ACH Settlement
Fitness Evolution -Modesto McHenry
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/2016		$1,150.23
Hold for Returns			$0.00
Return Items/Chargebacks			($5,609.46)
Return Item Fees			($104.50)
Total EFT for Disbursement			($4,563.73)
First American CC		$474.22
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,563.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,573.73)
Payout	ACH	5/10/2016	($4,573.73)
	CC	5/12/2016	$0.00	($4,573.73)
EFT
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Z5 - Return/Chargebacks	5/4/2016	1	$30.00
	5/5/2016	17	$2,138.44
	5/6/2016	37	$3,441.02
Z5 - Return/Chargeback Totals		55	$5,609.46