ACH Settlement
Fitness Evolution- Modesto
January 8, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/8/2016		$470.91
Return Items/Chargebacks			($1,219.49)
Return Item Fees			($70.00)
Total EFT for Disbursement			($818.58)
TSYS		$31.69
Online CC Payments	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($818.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($828.58)
Payout	ACH	1/9/2016	($828.58)
	CC	1/11/2016	$0.00	($828.58)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	1/6/2016	1	19.99
	1/7/2016	14	476.76
	1/8/2016	20	722.74
M6 - Return/Chargeback Totals		35	$1,219.49