ACH Settlement
Fitness Evolution Modesto
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$40,721.42
Hold for Returns			$0.00
Return Items/Chargebacks			($123.94)
Return Item Fees			($8.25)
Total EFT for Disbursement			$40,589.23
First American CC		$9,211.30
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40,589.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$40,150.28
Payout	ACH	11/3/2016	$40,150.28
	CC	11/5/2016	$0.00	$40,150.28
121100782 / 693062614
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FD - Return/Chargebacks	10/31/2016	2	39.98
	11/1/2016	1	18.99
	11/2/2016	2	64.97
FD - Return/Chargeback Totals		5	$123.94