ACH Settlement
Fitness Evolution Modesto
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$1,932.32
Hold for Returns			$0.00
Return Items/Chargebacks			($2,602.26)
Return Item Fees			($88.80)
Total EFT for Disbursement			($758.74)
First American CC		$370.91
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($758.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($768.74)
Payout	ACH	6/24/2016	($768.74)
	CC	6/26/2016	$0.00	($768.74)
121100782 / 693062614
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FD - Return/Chargebacks	6/20/2016	7	194.93
	6/21/2016	40	2387.34
	6/23/2016	1	19.99
FD - Return/Chargeback Totals		48	$2,602.26