ACH Settlement
Fitness Evolution Modesto
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$1,945.21
Hold for Returns			$0.00
Return Items/Chargebacks			($1,785.18)
Return Item Fees			($94.05)
Total EFT for Disbursement			$65.98
First American CC		$270.91
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$55.98
Payout	ACH	10/25/2016	$55.98
	CC	10/27/2016	$0.00	$55.98
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	10/19/2016	5	148.94
	10/20/2016	13	453.81
	10/21/2016	38	1174.44
	10/24/2016	1	7.99
FD - Return/Chargeback Totals		57	$1,785.18