ACH Settlement
Fitness Evolution Modesto
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$7,623.91
Hold for Returns			$0.00
Return Items/Chargebacks			($983.55)
Return Item Fees			($49.50)
Total EFT for Disbursement			$6,590.86
First American CC		$2,428.09
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,590.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,580.86
Payout	ACH	3/7/2017	$6,580.86
	CC	3/9/2017	$0.00	$6,580.86
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	3/2/2017	2	$38.98
	3/3/2017	13	$552.73
	3/6/2017	15	$391.84
FD - Return/Chargeback Totals		30	$983.55