ACH Settlement
Fitness Evolution -Modesto McHenry
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$946.57
Hold for Returns			$0.00
Return Items/Chargebacks			($3,096.69)
Return Item Fees			($67.65)
Total EFT for Disbursement			($2,217.77)
First American CC		$516.86
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,217.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,227.77)
Payout	ACH	9/9/2016	($2,227.77)
	CC	9/11/2016	$0.00	($2,227.77)
EFT
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Z5 - Return/Chargebacks	9/6/2016	3	$467.95
	9/7/2016	12	$712.72
	9/8/2016	26	$1,916.02
Z5 - Return/Chargeback Totals		41	$3,096.69