ACH Settlement
Fitness Evolution- Modesto
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$12,784.70
Return Items/Chargebacks			($200.22)
Return Item Fees			($11.55)
Total EFT for Disbursement			$12,572.93
First American CC		$7,992.19
Online CC Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,572.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,251.98
Payout	ACH	4/5/2017	$12,251.98
	CC	4/7/2017	$0.00	$12,251.98
EFT:
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M6 - Return/Chargebacks	3/30/2017	4	$130.95
	3/31/2017	3	$69.27
M6 - Return/Chargeback Totals		7	$200.22