ACH Settlement
Fitness Evolution- Modesto
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$673.86
Return Items/Chargebacks			($1,010.77)
Return Item Fees			($24.75)
Total EFT for Disbursement			($361.66)
First American CC		$1,236.00
Online CC Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($361.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($371.66)
Payout	ACH	10/7/2016	($371.66)
	CC	10/9/2016	$0.00	($371.66)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	10/5/2016	4	112.96
	10/6/2016	11	897.81
M6 - Return/Chargeback Totals		15	$1,010.77