ACH Settlement
Fitness Evolution- Modesto
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$2,852.40
Return Items/Chargebacks			($372.84)
Return Item Fees			($21.45)
Total EFT for Disbursement			$2,458.11
First American CC		$1,164.93
Online CC Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,458.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,448.11
Payout	ACH	4/28/2017	$2,448.11
	CC	4/30/2017	$0.00	$2,448.11
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	4/21/2017	11	$345.86
	4/24/2017	1	$16.99
	4/25/2017	1	$9.99
M6 - Return/Chargeback Totals		13	$372.84