ACH Settlement
Fitness Evolution -Modesto McHenry
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$27,463.20
Hold for Returns			$0.00
Return Items/Chargebacks			($757.76)
Return Item Fees			($16.50)
Total EFT for Disbursement			$26,688.94
First American CC		$14,840.75
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,688.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$26,249.99
Payout	ACH	1/5/2017	$26,249.99
	CC	1/7/2017	$0.00	$26,249.99
EFT
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Z5 - Return/Chargebacks	12/30/2016	3	$223.92
	1/4/2017	7	$533.84
Z5 - Return/Chargeback Totals		10	$757.76