ACH Settlement
Fitness Evolution- Modesto
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$368.44
Return Items/Chargebacks			($1,971.06)
Return Item Fees			($54.45)
Total EFT for Disbursement			($1,657.07)
First American CC		$604.00
Online CC Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,657.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,667.07)
Payout	ACH	9/23/2016	($1,667.07)
	CC	9/25/2016	$0.00	($1,667.07)
EFT:
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M6 - Return/Chargebacks	9/20/2016	7	416.91
	9/21/2016	25	1553.15
	9/22/2016	1	1.00
M6 - Return/Chargeback Totals		33	$1,971.06