ACH Settlement
Fitness Evolution Modesto
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$40,294.18
Hold for Returns			$0.00
Return Items/Chargebacks			($336.88)
Return Item Fees			($13.20)
Total EFT for Disbursement			$39,944.10
First American CC		$8,454.97
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,944.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.45
			($449.45)
Net Due			$39,494.65
Payout	ACH	10/5/2016	$39,494.65
	CC	10/7/2016	$0.00	$39,494.65
121100782 / 693062614
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FD - Return/Chargebacks	9/28/2016	2	39.98
	9/29/2016	1	19.99
	9/30/2016	1	83.98
	10/3/2016	4	192.93
FD - Return/Chargeback Totals		8	$336.88