ACH Settlement
Fitness Evolution- Modesto
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$12,345.98
Return Items/Chargebacks			($79.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$12,257.78
First American CC		$7,261.16
Online CC Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,257.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$11,936.83
Payout	ACH	2/3/2017	$11,936.83
	CC	2/5/2017	$0.00	$11,936.83
EFT:
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M6 - Return/Chargebacks	1/31/2017	2	$29.98
	2/1/2017	2	$29.98
	2/2/2017	1	$19.99
M6 - Return/Chargeback Totals		5	$79.95