ACH Settlement
Fitness Evolution- Modesto
July 27, 2016
Balance			($535.25)
Total EFT Submitted	7/27/2016		$1,247.27
Return Items/Chargebacks			($44.98)
Return Item Fees			($1.85)
Total EFT for Disbursement			$665.19
First American CC		$380.00
Online CC Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$665.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$655.19
Payout	ACH	7/28/2016	$655.19
	CC	7/30/2016	$0.00	$655.19
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	7/26/2016	1	44.98
M6 - Return/Chargeback Totals		1	$44.98