ACH Settlement
Fitness Evolution- Modesto
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$371.83
Return Items/Chargebacks			($108.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$254.63
First American CC		$329.35
Online CC Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$244.63
Payout	ACH	2/23/2017	$244.63
	CC	2/25/2017	$0.00	$244.63
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	2/17/2017	3	$79.97
	2/20/2017	2	$28.98
M6 - Return/Chargeback Totals		5	$108.95