ACH Settlement
Fitness Evolution -Modesto McHenry
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$1,154.73
Hold for Returns			$0.00
Return Items/Chargebacks			($1,793.24)
Return Item Fees			($54.45)
Total EFT for Disbursement			($692.96)
First American CC		$231.93
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($692.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($702.96)
Payout	ACH	10/25/2016	($702.96)
	CC	10/27/2016	$0.00	($702.96)
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	10/19/2016	2	$54.97
	10/20/2016	10	$720.48
	10/21/2016	21	$1,017.79
Z5 - Return/Chargeback Totals		33	$1,793.24