ACH Settlement
Fitness Evolution -Modesto McHenry
May 17, 2016
Balance			($4,563.73)
Total EFT Submitted	5/17/2016		$12,827.38
Hold for Returns			$0.00
Return Items/Chargebacks			($217.96)
Return Item Fees			($9.50)
Total EFT for Disbursement			$8,036.19
First American CC		$11,704.13
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,036.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,026.19
Payout	ACH	5/18/2016	$8,026.19
	CC	5/20/2016	$0.00	$8,026.19
EFT
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Z5 - Return/Chargebacks	5/10/2016	4	$65.96
	5/17/2016	1	$152.00
Z5 - Return/Chargeback Totals		5	$217.96