ACH Settlement
Fitness Evolution Modesto
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/2016		$25,214.58
Hold for Returns			$0.00
Return Items/Chargebacks			($94.87)
Return Item Fees			($6.60)
Total EFT for Disbursement			$25,113.11
First American CC		$11,152.02
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,113.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25,103.11
Payout	ACH	9/17/2016	$25,103.11
	CC	9/19/2016	$0.00	$25,103.11
121100782 / 693062614
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FD - Return/Chargebacks	9/12/2016	4	94.87
FD - Return/Chargeback Totals		4	$94.87