ACH Settlement
Fitness Evolution- Modesto
November 29, 2016
Balance			($3,058.75)
Total EFT Submitted	11/29/2016		$978.77
Return Items/Chargebacks			($980.00)
Return Item Fees			($6.60)
Total EFT for Disbursement			($3,066.58)
First American CC		$164.97
Online CC Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,066.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,076.58)
Payout	ACH	11/30/2016	($3,076.58)
	CC	12/2/2016	$0.00	($3,076.58)
EFT:
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M6 - Return/Chargebacks	11/23/2016	3	$970.00
	11/28/2016	1	$10.00
M6 - Return/Chargeback Totals		4	$980.00