ACH Settlement
Fitness Evolution -Modesto McHenry
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/2016		$1,223.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,994.21)
Return Item Fees			($76.00)
Total EFT for Disbursement			($846.26)
First American CC		$456.88
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($846.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($856.26)
Payout	ACH	5/24/2016	($856.26)
	CC	5/26/2016	$0.00	($856.26)
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	5/18/2016	6	$238.89
	5/19/2016	9	$589.75
	5/20/2016	25	$1,165.57
Z5 - Return/Chargeback Totals		40	$1,994.21