ACH Settlement
Fitness Evolution -Modesto McHenry
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$617.13
Hold for Returns			$0.00
Return Items/Chargebacks			($1,697.52)
Return Item Fees			($62.70)
Total EFT for Disbursement			($1,143.09)
First American CC		$188.96
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,143.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,153.09)
Payout	ACH	12/23/2016	($1,153.09)
	CC	12/25/2016	$0.00	($1,153.09)
EFT
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Z5 - Return/Chargebacks	12/19/2016	14	$452.78
	12/20/2016	7	$474.00
	12/21/2016	16	$740.74
	12/22/2016	1	$30.00
Z5 - Return/Chargeback Totals		38	$1,697.52