ACH Settlement
Fitness Evolution -Modesto McHenry
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$1,586.80
Hold for Returns			$0.00
Return Items/Chargebacks			($2,005.36)
Return Item Fees			($49.95)
Total EFT for Disbursement			($468.51)
First American CC		$981.98
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($468.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($478.51)
Payout	ACH	6/24/2016	($478.51)
	CC	6/26/2016	$0.00	($478.51)
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	6/17/2016	1	$173.93
	6/20/2016	8	$599.73
	6/21/2016	17	$1,211.71
	6/23/2016	1	$19.99
Z5 - Return/Chargeback Totals		27	$2,005.36