ACH Settlement
Fitness Evolution -Modesto McHenry
November 16, 2016
Balance			($1,139.54)
Total EFT Submitted	11/16/2016		$17,164.99
Hold for Returns			$0.00
Return Items/Chargebacks			($128.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$15,888.25
First American CC		$14,157.30
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,888.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,878.25
Payout	ACH	11/17/2016	$15,878.25
	CC	11/19/2016	$0.00	$15,878.25
EFT
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Z5 - Return/Chargebacks	11/11/2016	4	$69.96
	11/16/2016	1	$58.99
Z5 - Return/Chargeback Totals		5	$128.95