ACH Settlement
Fitness Evolution Modesto
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$28,270.07
Hold for Returns			$0.00
Return Items/Chargebacks			($134.92)
Return Item Fees			($6.60)
Total EFT for Disbursement			$28,128.55
First American CC		$9,983.18
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,128.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$28,118.55
Payout	ACH	11/17/2016	$28,118.55
	CC	11/19/2016	$0.00	$28,118.55
121100782 / 693062614
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FD - Return/Chargebacks	11/11/2016	4	$134.92
FD - Return/Chargeback Totals		4	$134.92