ACH Settlement
Fitness Evolution Modesto
May 8, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2017		$6,609.22
Hold for Returns			$0.00
Return Items/Chargebacks			($1,545.69)
Return Item Fees			($94.55)
Total EFT for Disbursement			$4,968.98
First American CC		$2,516.13
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,968.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,958.98
Payout	ACH	5/9/2017	$4,958.98
	CC	5/11/2017	$0.00	$4,958.98
121100782 / 693062614
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FD - Return/Chargebacks	5/3/2017	8	$303.91
	5/4/2017	19	$460.31
	5/5/2017	33	$761.48
	5/8/2017	1	$19.99
FD - Return/Chargeback Totals		61	$1,545.69