ACH Settlement
Fitness Evolution Modesto
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$26,345.29
Hold for Returns			$0.00
Return Items/Chargebacks			($1,818.25)
Return Item Fees			($82.50)
Total EFT for Disbursement			$24,444.54
First American CC		$9,788.35
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,444.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,434.54
Payout	ACH	10/19/2016	$24,434.54
	CC	10/21/2016	$0.00	$24,434.54
121100782 / 693062614
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FD - Return/Chargebacks	10/7/2016	42	1570.38
	10/10/2016	1	58.99
	10/12/2016	4	94.91
	10/17/2016	3	93.97
FD - Return/Chargeback Totals		50	$1,818.25