ACH Settlement
Fitness Evolution Modesto
July 27, 2016
Balance			$0.00
Total EFT Submitted	7/27/2016		$2,358.54
Hold for Returns			$0.00
Return Items/Chargebacks			($133.95)
Return Item Fees			($9.25)
Total EFT for Disbursement			$2,215.34
First American CC		$412.93
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,215.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,205.34
Payout	ACH	7/28/2016	$2,205.34
	CC	7/30/2016	$0.00	$2,205.34
121100782 / 693062614
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FD - Return/Chargebacks	7/25/2016	1	14.99
	7/26/2016	3	103.97
	7/27/2016	1	14.99
FD - Return/Chargeback Totals		5	$133.95