ACH Settlement
Fitness Evolution- Modesto
January 19, 2016
Balance			($818.58)
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2016		$11,771.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$10,870.42
First American CC		$1,400.41
Online CC Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,870.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.44
			($23.44)
Net Due			$10,846.98
Payout	ACH	1/20/2016	$10,846.98
	CC	1/22/2016	$0.00	$10,846.98
EFT:
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M6 - Return/Chargebacks	1/11/2016	1	80.00
M6 - Return/Chargeback Totals		1	$80.00