ACH Settlement
Fitness Evolution- Modesto
January 17, 2017
Balance			($624.31)
Total EFT Submitted	1/17/2017		$13,243.19
Return Items/Chargebacks			($78.96)
Return Item Fees			($4.95)
Total EFT for Disbursement			$12,534.97
First American CC		$6,636.77
Online CC Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,534.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,524.97
Payout	ACH	1/18/2017	$12,524.97
	CC	1/20/2017	$0.00	$12,524.97
EFT:
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M6 - Return/Chargebacks	1/11/2017	3	$78.96
M6 - Return/Chargeback Totals		3	$78.96