ACH Settlement
Fitness Evolution- Modesto
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$565.87
Return Items/Chargebacks			($1,354.69)
Return Item Fees			($41.25)
Total EFT for Disbursement			($830.07)
First American CC		$1,539.60
Online CC Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($830.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($840.07)
Payout	ACH	9/9/2016	($840.07)
	CC	9/11/2016	$0.00	($840.07)
EFT:
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M6 - Return/Chargebacks	9/6/2016	2	62.97
	9/7/2016	6	500.90
	9/8/2016	17	790.82
M6 - Return/Chargeback Totals		25	$1,354.69