ACH Settlement
Fitness Evolution -Modesto McHenry
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$29,666.82
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$29,645.18
First American CC		$16,322.17
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,645.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.51
			($334.51)
Net Due			$29,310.67
Payout	ACH	9/3/2016	$29,310.67
	CC	9/5/2016	$0.00	$29,310.67
EFT
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Z5 - Return/Chargebacks	9/1/2016	1	$19.99
Z5 - Return/Chargeback Totals		1	$19.99