ACH Settlement
Fitness Evolution -Modesto McHenry
August 30, 2016
Balance			($147.50)
Total EFT Submitted	8/30/2016		$2,135.51
Hold for Returns			$0.00
Return Items/Chargebacks			($302.93)
Return Item Fees			($8.25)
Total EFT for Disbursement			$1,676.83
First American CC		$326.96
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,676.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,666.83
Payout	ACH	8/31/2016	$1,666.83
	CC	9/2/2016	$0.00	$1,666.83
EFT
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Z5 - Return/Chargebacks	8/25/2016	1	$138.98
	8/26/2016	4	$163.95
Z5 - Return/Chargeback Totals		5	$302.93