ACH Settlement
Fitness Evolution- Modesto
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$321.89
Return Items/Chargebacks			($1,280.51)
Return Item Fees			($42.55)
Total EFT for Disbursement			($1,001.17)
First American CC		$1,569.98
Online CC Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,001.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,011.17)
Payout	ACH	7/9/2016	($1,011.17)
	CC	7/11/2016	$0.00	($1,011.17)
EFT:
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M6 - Return/Chargebacks	7/6/2016	1	19.99
	7/7/2016	10	716.78
	7/8/2016	12	543.74
M6 - Return/Chargeback Totals		23	$1,280.51