ACH Settlement
Fitness Evolution -Modesto McHenry
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$1,326.37
Hold for Returns			$0.00
Return Items/Chargebacks			($2,229.91)
Return Item Fees			($61.05)
Total EFT for Disbursement			($964.59)
First American CC		$339.96
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($964.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($974.59)
Payout	ACH	8/10/2016	($974.59)
	CC	8/12/2016	$0.00	($974.59)
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	8/3/2016	1	$33.91
	8/4/2016	10	$432.79
	8/5/2016	26	$1,763.21
Z5 - Return/Chargeback Totals		37	$2,229.91