ACH Settlement
Fitness Evolution Modesto
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$2,734.77
Hold for Returns			$0.00
Return Items/Chargebacks			($382.82)
Return Item Fees			($28.05)
Total EFT for Disbursement			$2,323.90
First American CC		$616.71
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,323.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,313.90
Payout	ACH	2/28/2017	$2,313.90
	CC	3/2/2017	$0.00	$2,313.90
121100782 / 693062614
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FD - Return/Chargebacks	2/22/2017	15	$347.84
	2/24/2017	2	$34.98
FD - Return/Chargeback Totals		17	$382.82