ACH Settlement
Fitness Evolution Modesto
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$2,255.21
Hold for Returns			$0.00
Return Items/Chargebacks			($1,777.84)
Return Item Fees			($77.55)
Total EFT for Disbursement			$399.82
First American CC		$353.92
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$399.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$389.82
Payout	ACH	11/23/2016	$389.82
	CC	11/25/2016	$0.00	$389.82
121100782 / 693062614
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FD - Return/Chargebacks	11/17/2016	6	$197.42
	11/18/2016	14	$727.76
	11/21/2016	26	$813.66
	11/22/2016	1	$39.00
FD - Return/Chargeback Totals		47	$1,777.84