ACH Settlement
Fitness Evolution Modesto
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$1,886.24
Hold for Returns			$0.00
Return Items/Chargebacks			($1,707.52)
Return Item Fees			($62.70)
Total EFT for Disbursement			$116.02
First American CC		$409.89
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$116.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$106.02
Payout	ACH	8/24/2016	$106.02
	CC	8/26/2016	$0.00	$106.02
121100782 / 693062614
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FD - Return/Chargebacks	8/17/2016	2	133.97
	8/18/2016	9	585.86
	8/19/2016	27	987.69
FD - Return/Chargeback Totals		38	$1,707.52