ACH Settlement
Fitness Evolution- Modesto
December 22, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2015		$259.50
Return Items/Chargebacks			($2,002.19)
Return Item Fees			($66.00)
Total EFT for Disbursement			($1,808.69)
TSYS		$0.00
Online CC Payments	12/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,808.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,818.69)
Payout	ACH	12/23/2015	($1,818.69)
	CC	12/25/2015	$0.00	($1,818.69)
EFT:
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M6 - Return/Chargebacks	12/17/2015	2	33.98
	12/18/2015	11	946.64
	12/21/2015	20	1021.57
M6 - Return/Chargeback Totals		33	$2,002.19