ACH Settlement
Fitness Evolution Modesto
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/2016		$1,969.30
Hold for Returns			$0.00
Return Items/Chargebacks			($172.95)
Return Item Fees			($4.95)
Total EFT for Disbursement			$1,791.40
First American CC		$168.92
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,791.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,781.40
Payout	ACH	8/31/2016	$1,781.40
	CC	9/2/2016	$0.00	$1,781.40
121100782 / 693062614
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FD - Return/Chargebacks	8/26/2016	3	172.95
FD - Return/Chargeback Totals		3	$172.95