ACH Settlement
Fitness Evolution- Modesto
September 16, 2016
Balance			($830.07)
Total EFT Submitted	9/16/2016		$19,252.49
Return Items/Chargebacks			($64.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$18,352.50
First American CC		$8,329.11
Online CC Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,352.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,342.50
Payout	ACH	9/17/2016	$18,342.50
	CC	9/19/2016	$0.00	$18,342.50
EFT:
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M6 - Return/Chargebacks	9/9/2016	1	24.99
	9/12/2016	2	39.98
M6 - Return/Chargeback Totals		3	$64.97