ACH Settlement
Fitness Evolution Modesto
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$24,023.13
Hold for Returns			$0.00
Return Items/Chargebacks			($212.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$23,801.93
First American CC		$9,576.04
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,801.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,791.93
Payout	ACH	12/16/2016	$23,791.93
	CC	12/18/2016	$0.00	$23,791.93
121100782 / 693062614
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FD - Return/Chargebacks	12/8/2016	1	$17.99
	12/9/2016	4	$194.96
FD - Return/Chargeback Totals		5	$212.95