ACH Settlement
Fitness Evolution- Modesto
February 17, 2016
Balance			($471.77)
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2016		$10,094.54
Return Items/Chargebacks			($183.94)
Return Item Fees			($2.00)
Total EFT for Disbursement			$9,436.83
First American CC		$2,373.81
Online CC Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,436.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,426.83
Payout	ACH	2/18/2016	$9,426.83
	CC	2/20/2016	$0.00	$9,426.83
EFT:
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M6 - Return/Chargebacks	2/10/2016	1	183.94
M6 - Return/Chargeback Totals		1	$183.94