ACH Settlement
Fitness Evolution Modesto
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$8,104.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,996.07)
Return Item Fees			($85.80)
Total EFT for Disbursement			$6,022.13
First American CC		$2,818.96
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,022.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,012.13
Payout	ACH	8/10/2016	$6,012.13
	CC	8/12/2016	$0.00	$6,012.13
121100782 / 693062614
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FD - Return/Chargebacks	8/4/2016	12	637.71
	8/5/2016	40	1358.36
FD - Return/Chargeback Totals		52	$1,996.07