ACH Settlement
Fitness Evolution Modesto
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$1,879.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,441.26)
Return Item Fees			($75.85)
Total EFT for Disbursement			$362.19
First American CC		$360.88
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$362.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$352.19
Payout	ACH	7/23/2016	$352.19
	CC	7/25/2016	$0.00	$352.19
121100782 / 693062614
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FD - Return/Chargebacks	7/19/2016	1	9.99
	7/20/2016	8	357.88
	7/21/2016	30	994.41
	7/22/2016	2	78.98
FD - Return/Chargeback Totals		41	$1,441.26