ACH Settlement
Fitness Evolution -Modesto McHenry
June 16, 2016
Balance			($4,514.80)
Total EFT Submitted	6/16/2016		$12,307.53
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.85)
Total EFT for Disbursement			$7,770.89
First American CC		$12,890.05
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,770.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,760.89
Payout	ACH	6/17/2016	$7,760.89
	CC	6/19/2016	$0.00	$7,760.89
EFT
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Z5 - Return/Chargebacks	6/10/2016	1	$19.99
Z5 - Return/Chargeback Totals		1	$19.99