ACH Settlement
Fitness Evolution Modesto
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$46,144.62
Hold for Returns			$0.00
Return Items/Chargebacks			($474.84)
Return Item Fees			($12.95)
Total EFT for Disbursement			$45,656.83
First American CC		$11,004.19
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45,656.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$45,335.88
Payout	ACH	7/6/2016	$45,335.88
	CC	7/8/2016	$0.00	$45,335.88
121100782 / 693062614
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FD - Return/Chargebacks	6/30/2016	3	168.94
	7/1/2016	4	305.90
FD - Return/Chargeback Totals		7	$474.84