ACH Settlement
Fitness Evolution- Modesto
October 28, 2016
Balance			($2,393.35)
Total EFT Submitted	10/28/2016		$1,519.74
Return Items/Chargebacks			($142.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			($1,021.53)
First American CC		$304.98
Online CC Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,021.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,031.53)
Payout	ACH	10/29/2016	($1,031.53)
	CC	10/31/2016	$0.00	($1,031.53)
EFT:
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M6 - Return/Chargebacks	10/25/2016	3	142.97
M6 - Return/Chargeback Totals		3	$142.97