ACH Settlement
Fitness Evolution Modesto
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$4,943.59
Hold for Returns			$0.00
Return Items/Chargebacks			($925.65)
Return Item Fees			($49.50)
Total EFT for Disbursement			$3,968.44
First American CC		$1,607.16
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,968.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,958.44
Payout	ACH	4/28/2017	$3,958.44
	CC	4/30/2017	$0.00	$3,958.44
121100782 / 693062614
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FD - Return/Chargebacks	4/21/2017	26	$771.58
	4/25/2017	2	$94.09
	4/26/2017	1	$19.99
	4/27/2017	1	$39.99
FD - Return/Chargeback Totals		30	$925.65