ACH Settlement
Fitness Evolution- Modesto
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$11,087.32
Return Items/Chargebacks			($104.95)
Return Item Fees			($6.60)
Total EFT for Disbursement			$10,975.77
First American CC		$9,481.44
Online CC Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,975.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,654.82
Payout	ACH	8/3/2016	$10,654.82
	CC	8/5/2016	$0.00	$10,654.82
EFT:
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M6 - Return/Chargebacks	7/28/2016	2	39.98
	8/2/2016	2	64.97
M6 - Return/Chargeback Totals		4	$104.95