ACH Settlement
Fitness Evolution- Modesto
June 16, 2016
Balance			($894.57)
Total EFT Submitted	6/16/2016		$10,761.17
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.85)
Total EFT for Disbursement			$9,854.76
First American CC		$7,460.12
Online CC Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,854.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,844.76
Payout	ACH	6/17/2016	$9,844.76
	CC	6/19/2016	$0.00	$9,844.76
EFT:
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M6 - Return/Chargebacks	6/14/2016	1	9.99
M6 - Return/Chargeback Totals		1	$9.99