ACH Settlement
Fitness Evolution -Modesto McHenry
October 28, 2016
Balance			($692.96)
Total EFT Submitted	10/28/2016		$2,041.42
Hold for Returns			$0.00
Return Items/Chargebacks			($457.91)
Return Item Fees			($3.30)
Total EFT for Disbursement			$887.25
First American CC		$324.94
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$887.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$877.25
Payout	ACH	10/29/2016	$877.25
	CC	10/31/2016	$0.00	$877.25
EFT
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Z5 - Return/Chargebacks	10/25/2016	1	$348.94
	10/26/2016	1	$108.97
Z5 - Return/Chargeback Totals		2	$457.91