ACH Settlement
Fitness Evolution- Modesto
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$384.80
Return Items/Chargebacks			($686.45)
Return Item Fees			($31.35)
Total EFT for Disbursement			($333.00)
First American CC		$42.99
Online CC Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($333.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($343.00)
Payout	ACH	4/8/2017	($343.00)
	CC	4/10/2017	$0.00	($343.00)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	4/5/2017	3	$44.97
	4/6/2017	9	$465.53
	4/7/2017	7	$175.95
M6 - Return/Chargeback Totals		19	$686.45