ACH Settlement
Fitness Evolution- Modesto
April 17, 2017
Balance			($333.00)
Total EFT Submitted	4/17/2017		$13,119.86
Return Items/Chargebacks			($112.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$12,670.58
First American CC		$7,579.73
Online CC Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,670.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,660.58
Payout	ACH	4/18/2017	$12,660.58
	CC	4/20/2017	$0.00	$12,660.58
EFT:
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M6 - Return/Chargebacks	4/10/2017	1	$58.99
	4/14/2017	1	$53.99
M6 - Return/Chargeback Totals		2	$112.98