ACH Settlement
Fitness Evolution Modesto
July 18, 2016
Balance			($168.66)
Total EFT Submitted	7/18/2016		$22,096.09
Hold for Returns			$0.00
Return Items/Chargebacks			($226.86)
Return Item Fees			($9.25)
Total EFT for Disbursement			$21,691.32
First American CC		$9,122.23
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,691.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,681.32
Payout	ACH	7/19/2016	$21,681.32
	CC	7/21/2016	$0.00	$21,681.32
121100782 / 693062614
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FD - Return/Chargebacks	7/11/2016	4	211.87
	7/13/2016	1	14.99
FD - Return/Chargeback Totals		5	$226.86