ACH Settlement
Fitness Evolution -Modesto McHenry
June 29, 2016
Balance			($478.51)
Total EFT Submitted	6/29/2016		$1,823.52
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($1.85)
Total EFT for Disbursement			$1,318.17
First American CC		$563.93
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,318.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,308.17
Payout	ACH	6/30/2016	$1,308.17
	CC	7/2/2016	$0.00	$1,308.17
EFT
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Z5 - Return/Chargebacks	6/24/2016	1	$24.99
Z5 - Return/Chargeback Totals		1	$24.99