ACH Settlement
Fitness Evolution Modesto
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$2,011.22
Hold for Returns			$0.00
Return Items/Chargebacks			($1,458.35)
Return Item Fees			($72.60)
Total EFT for Disbursement			$480.27
First American CC		$316.90
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$480.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$470.27
Payout	ACH	9/23/2016	$470.27
	CC	9/25/2016	$0.00	$470.27
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	9/19/2016	1	9.99
	9/20/2016	11	225.85
	9/21/2016	31	1173.52
	9/22/2016	1	48.99
FD - Return/Chargeback Totals		44	$1,458.35