ACH Settlement
Fitness Evolution Modesto
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$7,596.13
Hold for Returns			$0.00
Return Items/Chargebacks			($2,499.34)
Return Item Fees			($85.80)
Total EFT for Disbursement			$5,010.99
First American CC		$2,713.84
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,010.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,000.99
Payout	ACH	9/9/2016	$5,000.99
	CC	9/11/2016	$0.00	$5,000.99
121100782 / 693062614
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FD - Return/Chargebacks	9/6/2016	5	437.93
	9/7/2016	8	353.71
	9/8/2016	39	1707.70
FD - Return/Chargeback Totals		52	$2,499.34