ACH Settlement
Fitness Evolution -Modesto McHenry
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$28,760.25
Hold for Returns			$0.00
Return Items/Chargebacks			($272.91)
Return Item Fees			($8.25)
Total EFT for Disbursement			$28,479.09
First American CC		$16,064.52
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,479.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$438.25
			($448.25)
Net Due			$28,030.84
Payout	ACH	10/5/2016	$28,030.84
	CC	10/7/2016	$0.00	$28,030.84
EFT
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Z5 - Return/Chargebacks	9/30/2016	1	$44.98
	10/3/2016	4	$227.93
Z5 - Return/Chargeback Totals		5	$272.91