ACH Settlement
Fitness Evolution- Modesto
February 2, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2016		$11,322.60
Return Items/Chargebacks			($24.98)
Return Item Fees			($2.00)
Total EFT for Disbursement			$11,295.62
First American CC		$2,902.05
Online CC Payments	2/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,295.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,974.67
Payout	ACH	2/3/2016	$10,974.67
	CC	2/5/2016	$0.00	$10,974.67
EFT:
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M6 - Return/Chargebacks	2/2/2016	1	24.98
M6 - Return/Chargeback Totals		1	$24.98