ACH Settlement
Fitness Evolution -Modesto McHenry
September 16, 2016
Balance			($2,217.77)
Total EFT Submitted	9/16/2016		$14,901.08
Hold for Returns			$0.00
Return Items/Chargebacks			($137.36)
Return Item Fees			($6.60)
Total EFT for Disbursement			$12,539.35
First American CC		$13,165.81
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,539.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,529.35
Payout	ACH	9/17/2016	$12,529.35
	CC	9/19/2016	$0.00	$12,529.35
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	9/12/2016	3	$122.37
	9/15/2016	1	$14.99
Z5 - Return/Chargeback Totals		4	$137.36