ACH Settlement
Fitness Evolution- Modesto
July 18, 2016
Balance			($1,001.17)
Total EFT Submitted	7/18/2016		$10,863.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,862.76
First American CC		$8,433.01
Online CC Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,862.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,852.76
Payout	ACH	7/19/2016	$9,852.76
	CC	7/21/2016	$0.00	$9,852.76
EFT:
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M6 - Return/Chargebacks
M6 - Return/Chargeback Totals		0	$0.00