ACH Settlement
Fitness Evolution- Modesto
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$400.81
Return Items/Chargebacks			($891.66)
Return Item Fees			($44.40)
Total EFT for Disbursement			($535.25)
First American CC		$766.02
Online CC Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($535.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($545.25)
Payout	ACH	7/23/2016	($545.25)
	CC	7/25/2016	$0.00	($545.25)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	7/19/2016	2	42.97
	7/20/2016	4	51.96
	7/21/2016	18	796.73
M6 - Return/Chargeback Totals		24	$891.66