ACH Settlement
Fitness Evolution Modesto
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$1,885.20
Hold for Returns			$0.00
Return Items/Chargebacks			($296.82)
Return Item Fees			($18.15)
Total EFT for Disbursement			$1,570.23
First American CC		$283.87
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,570.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,560.23
Payout	ACH	2/23/2017	$1,560.23
	CC	2/25/2017	$0.00	$1,560.23
121100782 / 693062614
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FD - Return/Chargebacks	2/17/2017	5	$129.93
	2/20/2017	6	$166.89
FD - Return/Chargeback Totals		11	$296.82