ACH Settlement
Fitness Evolution -Modesto McHenry
January 17, 2017
Balance			($1,236.38)
Total EFT Submitted	1/17/2017		$16,295.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,059.00
First American CC		$10,074.36
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,059.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,049.00
Payout	ACH	1/18/2017	$15,049.00
	CC	1/20/2017	$0.00	$15,049.00
EFT
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Z5 - Return/Chargebacks
Z5 - Return/Chargeback Totals		0	$0.00