ACH Settlement
Fitness Evolution- Modesto
October 18, 2016
Balance			($361.66)
Total EFT Submitted	10/18/2016		$19,639.22
Return Items/Chargebacks			($896.74)
Return Item Fees			($29.70)
Total EFT for Disbursement			$18,351.12
First American CC		$7,732.27
Online CC Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,351.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,341.12
Payout	ACH	10/19/2016	$18,341.12
	CC	10/21/2016	$0.00	$18,341.12
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	10/7/2016	14	744.78
	10/10/2016	1	52.99
	10/12/2016	1	19.99
	10/17/2016	2	78.98
M6 - Return/Chargeback Totals		18	$896.74