ACH Settlement
Fitness Evolution- Modesto
October 21, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/21/2015		$563.97
Return Items/Chargebacks			($1,971.31)
Return Item Fees			($84.00)
Total EFT for Disbursement			($1,491.34)
TSYS		$0.00
Online CC Payments	10/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,491.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,501.34)
Payout	ACH	10/22/2015	($1,501.34)
	CC	10/24/2015	$0.00	($1,501.34)
EFT:
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M6 - Return/Chargebacks	10/19/2015	1	32.98
	10/20/2015	19	929.68
	10/21/2015	22	1008.65
M6 - Return/Chargeback Totals		42	$1,971.31