ACH Settlement
Fitness Evolution- Modesto
October 7, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2015		$117.96
Return Items/Chargebacks			($632.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			($534.90)
TSYS		$58.99
Online CC Payments	10/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($534.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($544.90)
Payout	ACH	10/8/2015	($544.90)
	CC	10/10/2015	$0.00	($544.90)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	10/5/2015	3	39.98
	10/6/2015	7	592.88
M6 - Return/Chargeback Totals		10	$632.86