ACH Settlement
Fitness Evolution Modesto
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$9,394.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,753.61)
Return Item Fees			($103.95)
Total EFT for Disbursement			$7,537.04
First American CC		$3,168.07
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,537.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,527.04
Payout	ACH	11/11/2016	$7,527.04
	CC	11/13/2016	$0.00	$7,527.04
121100782 / 693062614
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FD - Return/Chargebacks	11/3/2016	9	$176.88
	11/4/2016	16	$593.18
	11/7/2016	36	$948.57
	11/9/2016	1	$19.99
	11/10/2016	1	$14.99
FD - Return/Chargeback Totals		63	$1,753.61