ACH Settlement
Fitness Evolution Modesto
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$7,918.57
Hold for Returns			$0.00
Return Items/Chargebacks			($7,926.28)
Return Item Fees			($160.95)
Total EFT for Disbursement			($168.66)
First American CC		$2,885.94
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($168.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($178.66)
Payout	ACH	7/9/2016	($178.66)
	CC	7/11/2016	$0.00	($178.66)
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	7/6/2016	3	317.17
	7/7/2016	18	1677.25
	7/8/2016	66	5931.86
FD - Return/Chargeback Totals		87	$7,926.28