ACH Settlement
Fitness Evolution- Modesto
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$15,486.59
Return Items/Chargebacks			($698.00)
Return Item Fees			($3.30)
Total EFT for Disbursement			$14,785.29
First American CC		$8,368.32
Online CC Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,785.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,775.29
Payout	ACH	8/17/2016	$14,775.29
	CC	8/19/2016	$0.00	$14,775.29
EFT:
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M6 - Return/Chargebacks	8/11/2016	2	698.00
M6 - Return/Chargeback Totals		2	$698.00