ACH Settlement
Fitness Evolution- Modesto
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$15,231.16
Return Items/Chargebacks			($119.99)
Return Item Fees			($3.30)
Total EFT for Disbursement			$15,107.87
First American CC		$7,923.61
Online CC Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,107.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.81
			($325.81)
Net Due			$14,782.06
Payout	ACH	9/3/2016	$14,782.06
	CC	9/5/2016	$0.00	$14,782.06
EFT:
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M6 - Return/Chargebacks	9/1/2016	2	119.99
M6 - Return/Chargeback Totals		2	$119.99