ACH Settlement
Fitness Evolution -Modesto McHenry
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$1,358.79
Hold for Returns			$0.00
Return Items/Chargebacks			($866.89)
Return Item Fees			($44.40)
Total EFT for Disbursement			$447.50
First American CC		$1,063.95
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$447.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$437.50
Payout	ACH	7/23/2016	$437.50
	CC	7/25/2016	$0.00	$437.50
EFT
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Z5 - Return/Chargebacks	7/20/2016	8	$323.11
	7/21/2016	16	$543.78
Z5 - Return/Chargeback Totals		24	$866.89