ACH Settlement
Fitness Evolution- Modesto
January 27, 2017
Balance			($1,415.27)
Total EFT Submitted	1/27/2017		$1,156.58
Return Items/Chargebacks			($179.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			($443.61)
First American CC		$271.95
Online CC Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($443.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($453.61)
Payout	ACH	1/28/2017	($453.61)
	CC	1/30/2017	$0.00	($453.61)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	1/24/2017	1	$105.99
	1/25/2017	1	$48.99
	1/26/2017	1	$24.99
M6 - Return/Chargeback Totals		3	$179.97