ACH Settlement
Fitness Evolution -Modesto McHenry
September 27, 2016
Balance			($114.38)
Total EFT Submitted	9/27/2016		$1,601.49
Hold for Returns			$0.00
Return Items/Chargebacks			($442.90)
Return Item Fees			($4.95)
Total EFT for Disbursement			$1,039.26
First American CC		$303.95
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,039.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,029.26
Payout	ACH	9/28/2016	$1,029.26
	CC	9/30/2016	$0.00	$1,029.26
EFT
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Z5 - Return/Chargebacks	9/26/2016	1	$243.96
	9/27/2016	2	$198.94
Z5 - Return/Chargeback Totals		3	$442.90