ACH Settlement
Fitness Evolution Modesto
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$23,595.61
Hold for Returns			$0.00
Return Items/Chargebacks			($282.90)
Return Item Fees			($13.20)
Total EFT for Disbursement			$23,299.51
First American CC		$8,834.89
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,299.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,289.51
Payout	ACH	1/18/2017	$23,289.51
	CC	1/20/2017	$0.00	$23,289.51
121100782 / 693062614
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FD - Return/Chargebacks	1/10/2017	2	$73.98
	1/11/2017	2	$103.97
	1/12/2017	4	$104.95
FD - Return/Chargeback Totals		8	$282.90