ACH Settlement
Fitness Evolution Modesto
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$7,754.90
Hold for Returns			$0.00
Return Items/Chargebacks			($2,499.84)
Return Item Fees			($108.90)
Total EFT for Disbursement			$5,146.16
First American CC		$2,614.34
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,146.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,136.16
Payout	ACH	1/10/2017	$5,136.16
	CC	1/12/2017	$0.00	$5,136.16
121100782 / 693062614
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FD - Return/Chargebacks	1/5/2017	4	$63.97
	1/6/2017	16	$692.65
	1/9/2017	46	$1,743.22
FD - Return/Chargeback Totals		66	$2,499.84