ACH Settlement
Fitness Evolution- Modesto
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$336.86
Return Items/Chargebacks			($1,576.28)
Return Item Fees			($61.05)
Total EFT for Disbursement			($1,300.47)
First American CC		$356.00
Online CC Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,300.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,310.47)
Payout	ACH	6/24/2016	($1,310.47)
	CC	6/26/2016	$0.00	($1,310.47)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	6/20/2016	8	351.80
	6/21/2016	22	1155.51
M6-596381	6/21/2016	1	48.99
	6/22/2016	2	19.98
M6 - Return/Chargeback Totals		33	$1,576.28