ACH Settlement
Fitness Evolution- Modesto
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$9,772.82
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.85)
Total EFT for Disbursement			$9,750.98
First American CC		$11,271.27
Online CC Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,750.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$9,430.03
Payout	ACH	7/6/2016	$9,430.03
	CC	7/8/2016	$0.00	$9,430.03
EFT:
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M6 - Return/Chargebacks	7/1/2016	1	19.99
M6 - Return/Chargeback Totals		1	$19.99