ACH Settlement
Fitness Evolution- Modesto
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$1,394.38
Return Items/Chargebacks			($515.78)
Return Item Fees			($28.05)
Total EFT for Disbursement			$850.55
First American CC		$752.45
Online CC Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$850.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$840.55
Payout	ACH	2/28/2017	$840.55
	CC	3/2/2017	$0.00	$840.55
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	2/22/2017	17	$515.78
M6 - Return/Chargeback Totals		17	$515.78