ACH Settlement
Fitness Evolution Modesto
September 27, 2016
Balance			$0.00
Total EFT Submitted	9/27/2016		$2,097.23
Hold for Returns			$0.00
Return Items/Chargebacks			($197.92)
Return Item Fees			($9.90)
Total EFT for Disbursement			$1,889.41
First American CC		$207.92
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,889.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,879.41
Payout	ACH	9/28/2016	$1,879.41
	CC	9/30/2016	$0.00	$1,879.41
121100782 / 693062614
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FD - Return/Chargebacks	9/26/2016	1	9.99
	9/27/2016	5	187.93
FD - Return/Chargeback Totals		6	$197.92