ACH Settlement
Fitness Evolution Modesto
November 29, 2016
Balance			$0.00
Total EFT Submitted	11/29/2016		$1,714.22
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($4.95)
Total EFT for Disbursement			$1,649.29
First American CC		$284.92
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,649.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,639.29
Payout	ACH	11/30/2016	$1,639.29
	CC	12/2/2016	$0.00	$1,639.29
121100782 / 693062614
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FD - Return/Chargebacks	11/28/2016	3	$59.98
FD - Return/Chargeback Totals		3	$59.98