ACH Settlement
Fitness Evolution- Modesto
February 8, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2016		$357.89
Return Items/Chargebacks			($783.66)
Return Item Fees			($46.00)
Total EFT for Disbursement			($471.77)
First American CC		$58.98
Online CC Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($471.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($481.77)
Payout	ACH	2/9/2016	($481.77)
	CC	2/11/2016	$0.00	($481.77)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	2/4/2016	7	285.86
	2/5/2016	12	438.84
	2/8/2016	4	58.96
M6 - Return/Chargeback Totals		23	$783.66