ACH Settlement
Fitness Evolution- Modesto
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$441.36
Return Items/Chargebacks			($2,770.36)
Return Item Fees			($64.35)
Total EFT for Disbursement			($2,393.35)
First American CC		$404.00
Online CC Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,393.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,403.35)
Payout	ACH	10/25/2016	($2,403.35)
	CC	10/27/2016	$0.00	($2,403.35)
EFT:
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M6 - Return/Chargebacks	10/19/2016	5	418.89
	10/20/2016	5	294.93
	10/21/2016	29	2056.54
M6 - Return/Chargeback Totals		39	$2,770.36