ACH Settlement
Fitness Evolution -Modesto McHenry
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$28,796.09
Hold for Returns			$0.00
Return Items/Chargebacks			($581.85)
Return Item Fees			($14.85)
Total EFT for Disbursement			$28,199.39
First American CC		$18,036.19
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,199.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$27,760.44
Payout	ACH	11/3/2016	$27,760.44
	CC	11/5/2016	$0.00	$27,760.44
EFT
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Z5 - Return/Chargebacks	11/1/2016	2	$88.96
	11/2/2016	7	$492.89
Z5 - Return/Chargeback Totals		9	$581.85