ACH Settlement
Fitness Evolution- Modesto
November 16, 2016
Balance			($112.73)
Total EFT Submitted	11/16/2016		$16,811.20
Return Items/Chargebacks			($258.99)
Return Item Fees			($3.30)
Total EFT for Disbursement			$16,436.18
First American CC		$7,022.30
Online CC Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,436.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,426.18
Payout	ACH	11/17/2016	$16,426.18
	CC	11/19/2016	$0.00	$16,426.18
EFT:
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M6 - Return/Chargebacks	11/11/2016	2	$258.99
M6 - Return/Chargeback Totals		2	$258.99