ACH Settlement
Fitness Evolution Modesto
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$22,943.43
Hold for Returns			$0.00
Return Items/Chargebacks			($1,520.22)
Return Item Fees			($57.75)
Total EFT for Disbursement			$21,365.46
First American CC		$10,693.35
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,365.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,355.46
Payout	ACH	3/17/2017	$21,355.46
	CC	3/19/2017	$0.00	$21,355.46
121100782 / 693062614
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FD - Return/Chargebacks	3/7/2017	28	$1,304.36
	3/8/2017	3	$39.94
	3/9/2017	1	$19.99
	3/10/2017	3	$155.93
FD - Return/Chargeback Totals		35	$1,520.22