ACH Settlement
Fitness Evolution- Modesto
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$767.78
Return Items/Chargebacks			($1,169.67)
Return Item Fees			($39.60)
Total EFT for Disbursement			($441.49)
First American CC		$20.00
Online CC Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($441.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($451.49)
Payout	ACH	12/8/2016	($451.49)
	CC	12/10/2016	$0.00	($451.49)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	12/5/2016	5	$416.95
	12/6/2016	4	$98.94
	12/7/2016	15	$653.78
M6 - Return/Chargeback Totals		24	$1,169.67