ACH Settlement
Fitness Evolution- Modesto
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$464.78
Return Items/Chargebacks			($734.69)
Return Item Fees			($33.00)
Total EFT for Disbursement			($302.91)
First American CC		$42.99
Online CC Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($302.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($312.91)
Payout	ACH	2/8/2017	($312.91)
	CC	2/10/2017	$0.00	($312.91)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	2/3/2017	4	$236.89
	2/6/2017	7	$136.90
	2/7/2017	9	$360.90
M6 - Return/Chargeback Totals		20	$734.69