ACH Settlement
Fitness Evolution Modesto
March 28, 2017
Balance			$0.00
Total EFT Submitted	3/28/2017		$3,810.32
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$3,757.04
First American CC		$1,032.61
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,757.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,747.04
Payout	ACH	3/29/2017	$3,747.04
	CC	3/31/2017	$0.00	$3,747.04
121100782 / 693062614
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FD - Return/Chargebacks	3/22/2017	1	$24.99
	3/23/2017	1	$24.99
FD - Return/Chargeback Totals		2	$49.98