ACH Settlement
Fitness Evolution- Modesto
February 16, 2017
Balance			($302.91)
Total EFT Submitted	2/16/2017		$11,707.86
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$11,383.31
First American CC		$6,863.54
Online CC Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,383.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,373.31
Payout	ACH	2/17/2017	$11,373.31
	CC	2/19/2017	$0.00	$11,373.31
EFT:
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M6 - Return/Chargebacks	2/8/2017	1	$19.99
M6 - Return/Chargeback Totals		1	$19.99