ACH Settlement
Fitness Evolution -Modesto McHenry
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$1,137.21
Hold for Returns			$0.00
Return Items/Chargebacks			($5,541.01)
Return Item Fees			($111.00)
Total EFT for Disbursement			($4,514.80)
First American CC		$658.31
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,514.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,524.80)
Payout	ACH	6/10/2016	($4,524.80)
	CC	6/12/2016	$0.00	($4,524.80)
EFT
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Z5 - Return/Chargebacks	6/3/2016	9	$541.91
	6/6/2016	13	$1,321.19
	6/7/2016	38	$3,677.91
Z5 - Return/Chargeback Totals		60	$5,541.01