ACH Settlement
Fitness Evolution -Modesto McHenry
May 31, 2016
Balance			($846.26)
Total EFT Submitted	5/31/2016		$1,296.62
Hold for Returns			$0.00
Return Items/Chargebacks			($89.95)
Return Item Fees			($7.60)
Total EFT for Disbursement			$352.81
First American CC		$288.96
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$352.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$342.81
Payout	ACH	6/1/2016	$342.81
	CC	6/3/2016	$0.00	$342.81
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	5/26/2016	4	$89.95
Z5 - Return/Chargeback Totals		4	$89.95