ACH Settlement
Fitness Evolution -Modesto McHenry
July 18, 2016
Balance			($4,432.22)
EFT Resubmits			$648.04
Total EFT Submitted	7/18/2016		$13,549.25
Hold for Returns			$0.00
Return Items/Chargebacks			($451.14)
Return Item Fees			($35.15)
Total EFT for Disbursement			$9,278.78
First American CC		$12,988.60
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,278.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,268.78
Payout	ACH	7/19/2016	$9,268.78
	CC	7/21/2016	$0.00	$9,268.78
EFT
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Z5 - Return/Chargebacks	7/11/2016	4	$75.02
	7/12/2016	2	$41.98
	7/15/2016	3	$52.97
	7/18/2016	10	$281.17
Z5 - Return/Chargeback Totals		19	$451.14