ACH Settlement
Fitness Evolution- Modesto
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$542.84
Return Items/Chargebacks			($2,039.40)
Return Item Fees			($47.85)
Total EFT for Disbursement			($1,544.41)
First American CC		$316.00
Online CC Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,544.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,554.41)
Payout	ACH	12/23/2016	($1,554.41)
	CC	12/25/2016	$0.00	($1,554.41)
EFT:
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M6 - Return/Chargebacks	12/19/2016	3	$632.91
	12/20/2016	5	$257.90
	12/21/2016	21	$1,148.59
M6 - Return/Chargeback Totals		29	$2,039.40