ACH Settlement
Fitness Evolution- Modesto
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$683.83
Return Items/Chargebacks			($1,793.55)
Return Item Fees			($59.40)
Total EFT for Disbursement			($1,169.12)
First American CC		$796.00
Online CC Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,169.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,179.12)
Payout	ACH	8/24/2016	($1,179.12)
	CC	8/26/2016	$0.00	($1,179.12)
EFT:
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M6 - Return/Chargebacks	8/18/2016	9	430.90
	8/19/2016	27	1362.65
M6 - Return/Chargeback Totals		36	$1,793.55