ACH Settlement
Fitness Evolution -Modesto McHenry
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$868.77
Hold for Returns			$0.00
Return Items/Chargebacks			($2,124.85)
Return Item Fees			($70.95)
Total EFT for Disbursement			($1,327.03)
First American CC		$278.90
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,327.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,337.03)
Payout	ACH	11/23/2016	($1,337.03)
	CC	11/25/2016	$0.00	($1,337.03)
EFT
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Z5 - Return/Chargebacks	11/18/2016	12	$809.94
	11/21/2016	31	$1,314.91
Z5 - Return/Chargeback Totals		43	$2,124.85