ACH Settlement
Fitness Evolution Modesto
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$1,908.27
Hold for Returns			$0.00
Return Items/Chargebacks			($46.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$1,857.99
First American CC		$225.92
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,857.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,847.99
Payout	ACH	10/29/2016	$1,847.99
	CC	10/31/2016	$0.00	$1,847.99
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	10/25/2016	1	19.99
	10/26/2016	1	26.99
FD - Return/Chargeback Totals		2	$46.98