ACH Settlement
Fitness Evolution -Modesto McHenry
August 16, 2016
Balance			($964.59)
Total EFT Submitted	8/16/2016		$13,074.23
Hold for Returns			$0.00
Return Items/Chargebacks			($203.77)
Return Item Fees			($6.60)
Total EFT for Disbursement			$11,899.27
First American CC		$14,195.95
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,899.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,889.27
Payout	ACH	8/17/2016	$11,889.27
	CC	8/19/2016	$0.00	$11,889.27
EFT
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Z5 - Return/Chargebacks	8/10/2016	1	$58.99
	8/11/2016	2	$134.78
	8/16/2016	1	$10.00
Z5 - Return/Chargeback Totals		4	$203.77