ACH Settlement
Fitness Evolution- Modesto
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$555.83
Return Items/Chargebacks			($1,931.50)
Return Item Fees			($39.60)
Total EFT for Disbursement			($1,415.27)
First American CC		$160.00
Online CC Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,415.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,425.27)
Payout	ACH	1/24/2017	($1,425.27)
	CC	1/26/2017	$0.00	($1,425.27)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	1/19/2017	8	$1,081.87
	1/20/2017	1	$9.99
	1/23/2017	15	$839.64
M6 - Return/Chargeback Totals		24	$1,931.50