ACH Settlement
Fitness Evolution Modesto
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$1,855.21
Hold for Returns			$0.00
Return Items/Chargebacks			($1,567.19)
Return Item Fees			($57.75)
Total EFT for Disbursement			$230.27
First American CC		$443.43
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$230.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$220.27
Payout	ACH	1/24/2017	$220.27
	CC	1/26/2017	$0.00	$220.27
121100782 / 693062614
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FD - Return/Chargebacks	1/19/2017	5	$91.56
	1/20/2017	10	$243.89
	1/23/2017	20	$1,231.74
FD - Return/Chargeback Totals		35	$1,567.19