ACH Settlement
Fitness Evolution Modesto
May 2, 2017
EFT Resubmits			$2,037.20
Balance			$0.00
Total EFT Submitted	5/2/2017		$39,762.43
Hold for Returns			$0.00
Return Items/Chargebacks			($1,745.28)
Return Item Fees			($64.35)
Total EFT for Disbursement			$39,990.00
First American CC		$10,179.07
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,990.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$39,669.05
Payout	ACH	5/3/2017	$39,669.05
	CC	5/5/2017	$0.00	$39,669.05
121100782 / 693062614
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FD - Return/Chargebacks	4/28/2017	1	$44.97
	5/1/2017	9	$483.84
	5/2/2017	29	$1,216.47
FD - Return/Chargeback Totals		39	$1,745.28