ACH Settlement
Fitness Evolution Modesto
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$8,044.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,866.04)
Return Item Fees			($100.65)
Total EFT for Disbursement			$6,078.15
First American CC		$2,647.07
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,078.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,068.15
Payout	ACH	12/8/2016	$6,068.15
	CC	12/10/2016	$0.00	$6,068.15
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	12/5/2016	6	$165.93
	12/6/2016	7	$525.75
	12/7/2016	48	$1,174.36
FD - Return/Chargeback Totals		61	$1,866.04