ACH Settlement
Fitness Evolution -Modesto McHenry
November 29, 2016
Balance			($1,327.03)
Total EFT Submitted	11/29/2016		$1,755.39
Hold for Returns			$0.00
Return Items/Chargebacks			($163.96)
Return Item Fees			($3.30)
Total EFT for Disbursement			$261.10
First American CC		$297.92
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$261.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$251.10
Payout	ACH	11/30/2016	$251.10
	CC	12/2/2016	$0.00	$251.10
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	11/28/2016	2	$163.96
Z5 - Return/Chargeback Totals		2	$163.96