ACH Settlement
Fitness Evolution Modesto
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$7,900.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,858.68)
Return Item Fees			($80.85)
Total EFT for Disbursement			$5,961.34
First American CC		$2,455.14
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,961.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,951.34
Payout	ACH	2/8/2017	$5,951.34
	CC	2/10/2017	$0.00	$5,951.34
121100782 / 693062614
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FD - Return/Chargebacks	2/3/2017	6	$197.92
	2/6/2017	7	$229.40
	2/7/2017	36	$1,431.36
FD - Return/Chargeback Totals		49	$1,858.68