ACH Settlement
Fitness Evolution- Modesto
June 2, 2016
Balance			($557.18)
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2016		$9,193.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,636.52
First American CC		$9,124.45
Online CC Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,636.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$8,315.57
Payout	ACH	6/3/2016	$8,315.57
	CC	6/5/2016	$0.00	$8,315.57
EFT:
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M6 - Return/Chargebacks
M6 - Return/Chargeback Totals		0	$0.00