ACH Settlement
Fitness Evolution- Modesto
December 28, 2015
Balance			($1,808.69)
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2015		$427.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,380.77)
TSYS		$0.00
Online CC Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,380.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,390.77)
Payout	ACH	12/29/2015	($1,390.77)
	CC	12/31/2015	$0.00	($1,390.77)
EFT:
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M6 - Return/Chargebacks
M6 - Return/Chargeback Totals		0	$0.00