ACH Settlement
Fitness Evolution Modesto
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$21,004.15
Hold for Returns			$0.00
Return Items/Chargebacks			($181.93)
Return Item Fees			($6.60)
Total EFT for Disbursement			$20,815.62
First American CC		$8,684.52
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,815.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,805.62
Payout	ACH	2/17/2017	$20,805.62
	CC	2/19/2017	$0.00	$20,805.62
121100782 / 693062614
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FD - Return/Chargebacks	2/9/2017	2	$93.97
	2/10/2017	2	$87.96
FD - Return/Chargeback Totals		4	$181.93