ACH Settlement
Fitness Evolution- Modesto
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$1,240.88
Return Items/Chargebacks			($1,033.66)
Return Item Fees			($36.30)
Total EFT for Disbursement			$170.92
First American CC		$1,498.99
Online CC Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$170.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$160.92
Payout	ACH	8/10/2016	$160.92
	CC	8/12/2016	$0.00	$160.92
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	8/3/2016	3	122.97
	8/4/2016	8	484.86
	8/5/2016	10	415.84
	8/8/2016	1	9.99
M6 - Return/Chargeback Totals		22	$1,033.66