ACH Settlement
Fitness Evolution Modesto
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$7,031.09
Hold for Returns			$0.00
Return Items/Chargebacks			($2,483.96)
Return Item Fees			($100.65)
Total EFT for Disbursement			$4,446.48
First American CC		$2,295.13
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,446.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,436.48
Payout	ACH	4/8/2017	$4,436.48
	CC	4/10/2017	$0.00	$4,436.48
121100782 / 693062614
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FD - Return/Chargebacks	4/5/2017	5	$154.89
	4/6/2017	13	$677.25
	4/7/2017	43	$1,651.82
FD - Return/Chargeback Totals		61	$2,483.96