ACH Settlement
Fitness Evolution -Modesto McHenry
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$1,091.73
Hold for Returns			$0.00
Return Items/Chargebacks			($1,161.56)
Return Item Fees			($44.55)
Total EFT for Disbursement			($114.38)
First American CC		$1,026.92
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($114.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($124.38)
Payout	ACH	9/23/2016	($124.38)
	CC	9/25/2016	$0.00	($124.38)
EFT
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Z5 - Return/Chargebacks	9/19/2016	1	$19.99
	9/20/2016	7	$286.89
	9/21/2016	19	$854.68
Z5 - Return/Chargeback Totals		27	$1,161.56