ACH Settlement
Fitness Evolution -Modesto McHenry
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$29,583.63
Hold for Returns			$0.00
Return Items/Chargebacks			($496.85)
Return Item Fees			($11.55)
Total EFT for Disbursement			$29,075.23
First American CC		$16,390.70
Collection Payments	12/2/2016		$29.98
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.93
Total Revenue Collected			$29,104.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$28,665.21
Payout	ACH	12/3/2016	$28,636.28
	CC	12/5/2016	$28.93	$28,665.21
EFT
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Z5 - Return/Chargebacks	12/1/2016	4	$193.93
	12/2/2016	3	$302.92
Z5 - Return/Chargeback Totals		7	$496.85