ACH Settlement
Fitness Evolution- Modesto
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$12,961.75
Return Items/Chargebacks			($29.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$12,928.47
First American CC		$8,424.27
Online CC Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,928.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$12,489.52
Payout	ACH	1/5/2017	$12,489.52
	CC	1/7/2017	$0.00	$12,489.52
EFT:
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M6 - Return/Chargebacks	12/29/2016	1	$9.99
	12/30/2016	1	$19.99
M6 - Return/Chargeback Totals		2	$29.98