ACH Settlement
Fitness Evolution -Modesto McHenry
February 2, 2017
EFT Resubmits			$2,238.47
Total EFT Submitted	2/2/2017		$24,522.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,097.82)
Return Item Fees			($42.90)
Total EFT for Disbursement			$25,620.58
First American CC		$14,092.24
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,620.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$25,299.63
Payout	ACH	2/3/2017	$25,299.63
	CC	2/5/2017	$0.00	$25,299.63
EFT
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Z5 - Return/Chargebacks	1/31/2017	1	$9.99
	2/1/2017	7	$151.95
	2/2/2017	18	$935.88
Z5 - Return/Chargeback Totals		26	$1,097.82