ACH Settlement
Fitness Evolution- Modesto
February 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/23/2016		$314.28
Return Items/Chargebacks			($1,166.42)
Return Item Fees			($56.00)
Total EFT for Disbursement			($908.14)
First American CC		$220.00
Online CC Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($908.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($918.14)
Payout	ACH	2/24/2016	($918.14)
	CC	2/26/2016	$0.00	($918.14)
EFT:
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M6 - Return/Chargebacks	2/19/2016	9	858.61
	2/22/2016	19	307.81
M6 - Return/Chargeback Totals		28	$1,166.42