ACH Settlement
Fitness Evolution- Modesto
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$507.82
Return Items/Chargebacks			($504.80)
Return Item Fees			($26.40)
Total EFT for Disbursement			($23.38)
First American CC		$196.96
Online CC Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($23.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($33.38)
Payout	ACH	3/22/2017	($33.38)
	CC	3/24/2017	$0.00	($33.38)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	3/17/2017	4	$100.96
	3/20/2017	5	$99.95
	3/21/2017	7	$303.89
M6 - Return/Chargeback Totals		16	$504.80