ACH Settlement
Fitness Evolution Modesto
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$37,071.24
Hold for Returns			$0.00
Return Items/Chargebacks			($333.85)
Return Item Fees			($9.90)
Total EFT for Disbursement			$36,727.49
First American CC		$8,542.58
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,727.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$36,406.54
Payout	ACH	2/3/2017	$36,406.54
	CC	2/5/2017	$0.00	$36,406.54
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	1/31/2017	2	$82.96
	2/1/2017	1	$90.96
	2/2/2017	3	$159.93
FD - Return/Chargeback Totals		6	$333.85