ACH Settlement
Fitness Evolution Modesto
June 29, 2016
Balance			($768.74)
Total EFT Submitted	6/29/2016		$1,969.49
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($1.85)
Total EFT for Disbursement			$1,197.90
First American CC		$391.09
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,197.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,187.90
Payout	ACH	6/30/2016	$1,187.90
	CC	7/2/2016	$0.00	$1,187.90
121100782 / 693062614
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FD - Return/Chargebacks	6/24/2016	1	1.00
FD - Return/Chargeback Totals		1	$1.00