ACH Settlement
Fitness Evolution -Modesto McHenry
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$998.15
Hold for Returns			$0.00
Return Items/Chargebacks			($2,050.24)
Return Item Fees			($87.45)
Total EFT for Disbursement			($1,139.54)
First American CC		$892.96
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,139.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,149.54)
Payout	ACH	11/11/2016	($1,149.54)
	CC	11/13/2016	$0.00	($1,149.54)
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	11/3/2016	5	$99.94
	11/4/2016	11	$434.80
	11/7/2016	36	$1,505.50
	11/10/2016	1	$10.00
Z5 - Return/Chargeback Totals		53	$2,050.24