ACH Settlement
Fitness Evolution- Modesto
December 15, 2016
Balance			($441.49)
Total EFT Submitted	12/15/2016		$14,061.95
Return Items/Chargebacks			($130.95)
Return Item Fees			($6.60)
Total EFT for Disbursement			$13,482.91
First American CC		$6,261.92
Online CC Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,482.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,472.91
Payout	ACH	12/16/2016	$13,472.91
	CC	12/18/2016	$0.00	$13,472.91
EFT:
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M6 - Return/Chargebacks	12/8/2016	2	$67.98
	12/9/2016	2	$62.97
M6 - Return/Chargeback Totals		4	$130.95