ACH Settlement
Fitness Evolution Modesto
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$2,008.22
Hold for Returns			$0.00
Return Items/Chargebacks			($1,680.28)
Return Item Fees			($70.95)
Total EFT for Disbursement			$256.99
First American CC		$395.91
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$256.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$246.99
Payout	ACH	12/23/2016	$246.99
	CC	12/25/2016	$0.00	$246.99
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	12/19/2016	7	$206.91
	12/20/2016	15	$606.68
	12/21/2016	21	$866.69
FD - Return/Chargeback Totals		43	$1,680.28