ACH Settlement
Fitness Evolution Modesto
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$39,845.86
Hold for Returns			$0.00
Return Items/Chargebacks			($606.77)
Return Item Fees			($18.15)
Total EFT for Disbursement			$39,220.94
First American CC		$11,114.57
Collection Payments	4/4/2017		$84.96
CC Discount Fee			($2.97)
Total CC for Disbursement			$81.99
Total Revenue Collected			$39,302.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$38,981.98
Payout	ACH	4/5/2017	$38,899.99
	CC	4/7/2017	$81.99	$38,981.98
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	3/30/2017	3	$148.93
	3/31/2017	3	$121.96
	4/3/2017	4	$315.89
	4/4/2017	1	$19.99
FD - Return/Chargeback Totals		11	$606.77