ACH Settlement
Fitness Evolution Modesto
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$40,081.97
Hold for Returns			$0.00
Return Items/Chargebacks			($305.88)
Return Item Fees			($9.90)
Total EFT for Disbursement			$39,766.19
First American CC		$9,348.50
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,766.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$39,327.24
Payout	ACH	1/5/2017	$39,327.24
	CC	1/7/2017	$0.00	$39,327.24
121100782 / 693062614
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FD - Return/Chargebacks	12/29/2016	1	$44.98
	12/30/2016	2	$86.96
	1/4/2017	3	$173.94
FD - Return/Chargeback Totals		6	$305.88