ACH Settlement
Fitness Evolution- Modesto
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$388.80
Return Items/Chargebacks			($505.56)
Return Item Fees			($31.35)
Total EFT for Disbursement			($148.11)
First American CC		$64.53
Online CC Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($148.11)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($158.11)
Payout	ACH	3/7/2017	($158.11)
	CC	3/9/2017	$0.00	($158.11)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	3/2/2017	4	$85.97
	3/3/2017	8	$251.92
	3/6/2017	7	$167.67
M6 - Return/Chargeback Totals		19	$505.56