ACH Settlement
Fitness Evolution Modesto
December 28, 2016
Balance			$0.00
Total EFT Submitted	12/28/2016		$2,020.21
Hold for Returns			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$1,971.93
First American CC		$225.92
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,971.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,961.93
Payout	ACH	12/29/2016	$1,961.93
	CC	12/31/2016	$0.00	$1,961.93
121100782 / 693062614
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FD - Return/Chargebacks	12/27/2016	2	$44.98
FD - Return/Chargeback Totals		2	$44.98