ACH Settlement
Fitness Evolution Modesto
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$22,642.62
Hold for Returns			$0.00
Return Items/Chargebacks			($221.90)
Return Item Fees			($19.80)
Total EFT for Disbursement			$22,400.92
First American CC		$9,921.25
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,400.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,390.92
Payout	ACH	4/18/2017	$22,390.92
	CC	4/20/2017	$0.00	$22,390.92
121100782 / 693062614
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FD - Return/Chargebacks	4/10/2017	4	$89.98
	4/11/2017	4	$71.96
	4/14/2017	4	$59.96
FD - Return/Chargeback Totals		12	$221.90