ACH Settlement
Fitness Evolution- Modesto
December 28, 2016
Balance			($1,544.41)
Total EFT Submitted	12/28/2016		$738.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($805.67)
First American CC		$136.48
Online CC Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($805.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($815.67)
Payout	ACH	12/29/2016	($815.67)
	CC	12/31/2016	$0.00	($815.67)
EFT:
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M6 - Return/Chargebacks
M6 - Return/Chargeback Totals		0	$0.00