ACH Settlement
Fitness Evolution -Modesto McHenry
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$1,079.01
Hold for Returns			$0.00
Return Items/Chargebacks			($955.69)
Return Item Fees			($24.75)
Total EFT for Disbursement			$98.57
First American CC		$501.94
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$98.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$88.57
Payout	ACH	10/7/2016	$88.57
	CC	10/9/2016	$0.00	$88.57
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	10/5/2016	3	$64.97
	10/6/2016	12	$890.72
Z5 - Return/Chargeback Totals		15	$955.69