ACH Settlement
Fitness Evolution Modesto
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$39,924.19
Hold for Returns			$0.00
Return Items/Chargebacks			($171.92)
Return Item Fees			($8.25)
Total EFT for Disbursement			$39,744.02
First American CC		$9,799.79
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,744.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$39,305.07
Payout	ACH	12/3/2016	$39,305.07
	CC	12/5/2016	$0.00	$39,305.07
121100782 / 693062614
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FD - Return/Chargebacks	11/30/2016	1	$19.99
	12/1/2016	1	$42.98
	12/2/2016	3	$108.95
FD - Return/Chargeback Totals		5	$171.92