ACH Settlement
Fitness Evolution -Modesto McHenry
December 15, 2016
Balance			($816.51)
Total EFT Submitted	12/15/2016		$15,293.22
Hold for Returns			$0.00
Return Items/Chargebacks			($222.91)
Return Item Fees			($6.60)
Total EFT for Disbursement			$14,247.20
First American CC		$9,853.42
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,247.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,237.20
Payout	ACH	12/16/2016	$14,237.20
	CC	12/18/2016	$0.00	$14,237.20
EFT
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Z5 - Return/Chargebacks	12/8/2016	1	$68.98
	12/9/2016	2	$89.94
	12/14/2016	1	$63.99
Z5 - Return/Chargeback Totals		4	$222.91