ACH Settlement
Fitness Evolution Modesto
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$39,680.55
Hold for Returns			$0.00
Return Items/Chargebacks			($738.15)
Return Item Fees			($6.60)
Total EFT for Disbursement			$38,935.80
First American CC		$8,192.58
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38,935.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$38,614.85
Payout	ACH	8/3/2016	$38,614.85
	CC	8/5/2016	$0.00	$38,614.85
121100782 / 693062614
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FD - Return/Chargebacks	8/1/2016	2	37.98
	8/2/2016	2	700.17
FD - Return/Chargeback Totals		4	$738.15