ACH Settlement
Fitness Evolution- Modesto
August 30, 2016
Balance			($1,169.12)
Total EFT Submitted	8/30/2016		$1,503.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$334.66
First American CC		$0.00
Online CC Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$324.66
Payout	ACH	8/31/2016	$324.66
	CC	9/2/2016	$0.00	$324.66
EFT:
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M6 - Return/Chargebacks
M6 - Return/Chargeback Totals		0	$0.00