ACH Settlement
Fitness Evolution Modesto
June 16, 2016
Balance			($48.88)
Total EFT Submitted	6/16/2016		$21,429.23
Hold for Returns			$0.00
Return Items/Chargebacks			($293.78)
Return Item Fees			($20.35)
Total EFT for Disbursement			$21,066.22
First American CC		$9,661.19
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,066.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,056.22
Payout	ACH	6/17/2016	$21,056.22
	CC	6/19/2016	$0.00	$21,056.22
121100782 / 693062614
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FD - Return/Chargebacks	6/10/2016	10	273.79
	6/16/2016	1	19.99
FD - Return/Chargeback Totals		11	$293.78