ACH Settlement
Fitness Evolution- Modesto
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$12,995.91
Return Items/Chargebacks			($109.99)
Return Item Fees			($3.30)
Total EFT for Disbursement			$12,882.62
First American CC		$8,117.76
Online CC Payments	12/2/2016		$4.99
CC Discount Fee			($0.17)
Total CC for Disbursement			$4.82
Total Revenue Collected			$12,887.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$12,448.49
Payout	ACH	12/3/2016	$12,443.67
	CC	12/5/2016	$4.82	$12,448.49
EFT:
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M6 - Return/Chargebacks	11/30/2016	1	$90.00
	12/1/2016	1	$19.99
M6 - Return/Chargeback Totals		2	$109.99