ACH Settlement
Fitness Evolution- Modesto
September 27, 2016
Balance			($1,657.07)
Total EFT Submitted	9/27/2016		$1,498.76
Return Items/Chargebacks			($34.98)
Return Item Fees			($1.65)
Total EFT for Disbursement			($194.94)
First American CC		$264.98
Online CC Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($194.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($204.94)
Payout	ACH	9/28/2016	($204.94)
	CC	9/30/2016	$0.00	($204.94)
EFT:
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M6 - Return/Chargebacks	9/27/2016	1	34.98
M6 - Return/Chargeback Totals		1	$34.98