ACH Settlement
Fitness Evolution Modesto
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$1,934.77
Hold for Returns			$0.00
Return Items/Chargebacks			($384.83)
Return Item Fees			($18.15)
Total EFT for Disbursement			$1,531.79
First American CC		$255.92
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,531.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,521.79
Payout	ACH	4/21/2017	$1,521.79
	CC	4/23/2017	$0.00	$1,521.79
121100782 / 693062614
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FD - Return/Chargebacks	4/20/2017	11	$384.83
FD - Return/Chargeback Totals		11	$384.83