ACH Settlement
Fitness Evolution- Modesto
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$251.95
Return Items/Chargebacks			($1,109.52)
Return Item Fees			($37.00)
Total EFT for Disbursement			($894.57)
First American CC		$1,224.98
Online CC Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($894.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($904.57)
Payout	ACH	6/10/2016	($904.57)
	CC	6/12/2016	$0.00	($904.57)
EFT:
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M6 - Return/Chargebacks	6/6/2016	7	435.86
	6/7/2016	13	673.66
M6 - Return/Chargeback Totals		20	$1,109.52