ACH Settlement
Fitness Evolution- Modesto
June 29, 2016
Balance			($1,310.47)
Total EFT Submitted	6/29/2016		$684.80
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.85)
Total EFT for Disbursement			($647.51)
First American CC		$683.99
Online CC Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($647.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($657.51)
Payout	ACH	6/30/2016	($657.51)
	CC	7/2/2016	$0.00	($657.51)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	6/24/2016	1	19.99
M6 - Return/Chargeback Totals		1	$19.99