ACH Settlement
Fitness Evolution- Modesto
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$394.53
Return Items/Chargebacks			($325.90)
Return Item Fees			($19.80)
Total EFT for Disbursement			$48.83
First American CC		$206.95
Online CC Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$38.83
Payout	ACH	4/21/2017	$38.83
	CC	4/23/2017	$0.00	$38.83
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	4/19/2017	5	$118.96
	4/20/2017	7	$206.94
M6 - Return/Chargeback Totals		12	$325.90