ACH Settlement
Fitness Evolution- Modesto
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$373.80
Return Items/Chargebacks			($966.76)
Return Item Fees			($31.35)
Total EFT for Disbursement			($624.31)
First American CC		$263.99
Online CC Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($624.31)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($634.31)
Payout	ACH	1/10/2017	($634.31)
	CC	1/12/2017	$0.00	($634.31)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	1/5/2017	4	$148.94
	1/6/2017	3	$207.97
	1/9/2017	12	$609.85
M6 - Return/Chargeback Totals		19	$966.76