ACH Settlement
Fitness Evolution- Modesto
January 21, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2016		$306.91
Return Items/Chargebacks			($841.67)
Return Item Fees			($16.00)
Total EFT for Disbursement			($550.76)
First American CC		$80.00
Online CC Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($550.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($560.76)
Payout	ACH	1/22/2016	($560.76)
	CC	1/24/2016	$0.00	($560.76)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	1/21/2016	8	841.67
M6 - Return/Chargeback Totals		8	$841.67