ACH Settlement
Fitness Evolution Modesto
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$1,999.17
Hold for Returns			$0.00
Return Items/Chargebacks			($675.23)
Return Item Fees			($46.20)
Total EFT for Disbursement			$1,277.74
First American CC		$308.92
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,277.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,267.74
Payout	ACH	3/22/2017	$1,267.74
	CC	3/24/2017	$0.00	$1,267.74
121100782 / 693062614
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FD - Return/Chargebacks	3/17/2017	5	$125.47
	3/20/2017	6	$119.94
	3/21/2017	17	$429.82
FD - Return/Chargeback Totals		28	$675.23