ACH Settlement
Fitness Evolution- Modesto
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$400.85
Return Items/Chargebacks			($3,395.25)
Return Item Fees			($64.35)
Total EFT for Disbursement			($3,058.75)
First American CC		$524.00
Online CC Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,058.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,068.75)
Payout	ACH	11/23/2016	($3,068.75)
	CC	11/25/2016	$0.00	($3,068.75)
EFT:
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M6 - Return/Chargebacks	11/18/2016	7	$686.88
	11/21/2016	32	$2,708.37
M6 - Return/Chargeback Totals		39	$3,395.25