ACH Settlement
Fitness Evolution- Modesto
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$17,519.89
Return Items/Chargebacks			($124.94)
Return Item Fees			($4.95)
Total EFT for Disbursement			$17,390.00
First American CC		$7,436.01
Online CC Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,390.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.11
			($444.11)
Net Due			$16,945.89
Payout	ACH	10/5/2016	$16,945.89
	CC	10/7/2016	$0.00	$16,945.89
EFT:
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M6 - Return/Chargebacks	9/30/2016	2	54.97
	10/3/2016	1	69.97
M6 - Return/Chargeback Totals		3	$124.94