ACH Settlement
Fitness Evolution -Modesto McHenry
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$26,678.77
Hold for Returns			$0.00
Return Items/Chargebacks			($701.85)
Return Item Fees			($22.20)
Total EFT for Disbursement			$25,954.72
First American CC		$17,328.70
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,954.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$25,633.77
Payout	ACH	8/3/2016	$25,633.77
	CC	8/5/2016	$0.00	$25,633.77
EFT
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Z5 - Return/Chargebacks	7/28/2016	2	$39.98
	7/29/2016	3	$59.97
	8/1/2016	4	$118.96
	8/2/2016	3	482.94
Z5 - Return/Chargeback Totals		12	$701.85