ACH Settlement
Fitness Evolution -Modesto McHenry
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$33,234.50
Hold for Returns			$0.00
Return Items/Chargebacks			($642.86)
Return Item Fees			($12.95)
Total EFT for Disbursement			$32,578.69
First American CC		$20,857.33
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,578.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$32,257.74
Payout	ACH	7/6/2016	$32,257.74
	CC	7/8/2016	$0.00	$32,257.74
EFT
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Z5 - Return/Chargebacks	6/30/2016	3	$173.94
	7/1/2016	4	$468.92
Z5 - Return/Chargeback Totals		7	$642.86