ACH Settlement
Fitness Evolution- Modesto
March 16, 2017
Balance			($148.11)
Total EFT Submitted	3/16/2017		$13,757.49
Return Items/Chargebacks			($189.92)
Return Item Fees			($8.25)
Total EFT for Disbursement			$13,411.21
First American CC		$7,843.61
Online CC Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,411.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,401.21
Payout	ACH	3/17/2017	$13,401.21
	CC	3/19/2017	$0.00	$13,401.21
EFT:
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M6 - Return/Chargebacks	3/7/2017	5	$189.92
M6 - Return/Chargeback Totals		5	$189.92