ACH Settlement
Fitness Evolution -Modesto McHenry
December 28, 2016
Balance			($1,143.09)
Total EFT Submitted	12/28/2016		$1,930.92
Hold for Returns			$0.00
Return Items/Chargebacks			($76.29)
Return Item Fees			($6.60)
Total EFT for Disbursement			$704.94
First American CC		$246.93
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$704.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$694.94
Payout	ACH	12/29/2016	$694.94
	CC	12/31/2016	$0.00	$694.94
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	12/27/2016	4	$76.29
Z5 - Return/Chargeback Totals		4	$76.29