ACH Settlement
Fitness Evolution Modesto
January 27, 2017
Balance			$0.00
Total EFT Submitted	1/27/2017		$1,987.10
Hold for Returns			$0.00
Return Items/Chargebacks			($365.87)
Return Item Fees			($19.80)
Total EFT for Disbursement			$1,601.43
First American CC		$270.88
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,601.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,591.43
Payout	ACH	1/28/2017	$1,591.43
	CC	1/30/2017	$0.00	$1,591.43
121100782 / 693062614
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FD - Return/Chargebacks	1/24/2017	2	$117.98
	1/25/2017	1	$14.99
	1/26/2017	9	$232.90
FD - Return/Chargeback Totals		12	$365.87