ACH Settlement
Fitness Evolution- Modesto
January 28, 2016
Balance			($550.76)
EFT Resubmits			$0.00
Total EFT Submitted	1/28/2016		$458.07
Return Items/Chargebacks			($1,323.41)
Return Item Fees			($50.00)
Total EFT for Disbursement			($1,466.10)
First American CC		$0.00
Online CC Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,466.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,476.10)
Payout	ACH	1/29/2016	($1,476.10)
	CC	1/31/2016	$0.00	($1,476.10)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	1/22/2013	25	1323.41
M6 - Return/Chargeback Totals		25	$1,323.41