ACH Settlement
Fitness Evolution- Modesto
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$13,762.05
Return Items/Chargebacks			($18.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$13,741.41
First American CC		$7,579.38
Online CC Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,741.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$13,302.46
Payout	ACH	11/3/2016	$13,302.46
	CC	11/5/2016	$0.00	$13,302.46
EFT:
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M6 - Return/Chargebacks	10/31/2016	1	18.99
M6 - Return/Chargeback Totals		1	$18.99