ACH Settlement
Fitness Evolution -Modesto McHenry
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$991.17
Hold for Returns			$0.00
Return Items/Chargebacks			($1,743.33)
Return Item Fees			($64.35)
Total EFT for Disbursement			($816.51)
First American CC		$310.95
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($816.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($826.51)
Payout	ACH	12/8/2016	($826.51)
	CC	12/10/2016	$0.00	($826.51)
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	12/5/2016	3	$59.97
	12/6/2016	6	$173.94
	12/7/2016	30	$1,509.42
Z5 - Return/Chargeback Totals		39	$1,743.33