ACH Settlement
Fitness Evolution -Modesto McHenry
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$16,113.15
Hold for Returns			$0.00
Return Items/Chargebacks			($2,150.13)
Return Item Fees			($64.35)
Total EFT for Disbursement			$13,898.67
First American CC		$12,713.95
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,898.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,888.67
Payout	ACH	10/19/2016	$13,888.67
	CC	10/21/2016	$0.00	$13,888.67
EFT
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Z5 - Return/Chargebacks	10/7/2016	36	$1,926.80
	10/12/2016	1	$117.37
	10/13/2016	2	$105.96
Z5 - Return/Chargeback Totals		39	$2,150.13