ACH Settlement
Fitness Evolution -Modesto McHenry
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$915.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,023.65)
Return Item Fees			($39.60)
Total EFT for Disbursement			($147.50)
First American CC		$381.27
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($147.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($157.50)
Payout	ACH	8/24/2016	($157.50)
	CC	8/26/2016	$0.00	($157.50)
EFT
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Z5 - Return/Chargebacks	8/18/2016	6	$245.91
	8/19/2016	18	$777.74
Z5 - Return/Chargeback Totals		24	$1,023.65