ACH Settlement
Fitness Evolution- Modesto
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$971.99
Return Items/Chargebacks			($1,033.57)
Return Item Fees			($51.15)
Total EFT for Disbursement			($112.73)
First American CC		$540.00
Online CC Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($112.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($122.73)
Payout	ACH	11/11/2016	($122.73)
	CC	11/13/2016	$0.00	($122.73)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	11/3/2016	4	$122.95
	11/4/2016	7	$244.87
	11/7/2016	18	$635.77
	11/8/2016	1	$9.99
	11/10/2016	1	$19.99
M6 - Return/Chargeback Totals		31	$1,033.57