ACH Settlement
Fitness Evolution Modesto
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$23,523.16
Hold for Returns			$0.00
Return Items/Chargebacks			($153.95)
Return Item Fees			($9.90)
Total EFT for Disbursement			$23,359.31
First American CC		$11,674.11
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,359.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,349.31
Payout	ACH	8/17/2016	$23,349.31
	CC	8/19/2016	$0.00	$23,349.31
121100782 / 693062614
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FD - Return/Chargebacks	8/10/2016	2	32.98
	8/11/2016	4	120.97
FD - Return/Chargeback Totals		6	$153.95