ACH Settlement
Fitness Evolution -Modesto McHenry
July 27, 2016
Balance			$0.00
Total EFT Submitted	7/27/2016		$1,672.92
Hold for Returns			$0.00
Return Items/Chargebacks			($854.97)
Return Item Fees			($5.55)
Total EFT for Disbursement			$812.40
First American CC		$287.96
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$812.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$802.40
Payout	ACH	7/28/2016	$802.40
	CC	7/30/2016	$0.00	$802.40
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	7/26/2016	2	$474.98
	7/27/2016	1	$379.99
Z5 - Return/Chargeback Totals		3	$854.97