ACH Settlement
Fitness Evolution Modesto
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$7,840.89
Hold for Returns			$0.00
Return Items/Chargebacks			($352.63)
Return Item Fees			($18.15)
Total EFT for Disbursement			$7,470.11
First American CC		$2,635.12
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,470.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,460.11
Payout	ACH	10/7/2016	$7,460.11
	CC	10/9/2016	$0.00	$7,460.11
121100782 / 693062614
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FD - Return/Chargebacks	10/5/2016	2	19.98
	10/6/2016	9	332.65
FD - Return/Chargeback Totals		11	$352.63