ACH Settlement
Fitness Evolution -Modesto McHenry
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$1,218.24
Hold for Returns			$0.00
Return Items/Chargebacks			($5,559.81)
Return Item Fees			($90.65)
Total EFT for Disbursement			($4,432.22)
First American CC		$537.97
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,432.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,442.22)
Payout	ACH	7/9/2016	($4,442.22)
	CC	7/11/2016	$0.00	($4,442.22)
EFT
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Z5 - Return/Chargebacks	7/6/2016	1	$60.00
	7/7/2016	20	$1,792.82
	7/8/2016	28	$3,706.99
Z5 - Return/Chargeback Totals		49	$5,559.81