ACH Settlement
Fitness Evolution Modesto
May 16, 2017
EFT Resubmits			$1,767.73
Balance			$0.00
Total EFT Submitted	5/16/2017		$23,286.15
Hold for Returns			$0.00
Return Items/Chargebacks			($769.18)
Return Item Fees			($29.45)
Total EFT for Disbursement			$24,255.25
First American CC		$9,819.22
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,255.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,245.25
Payout	ACH	5/17/2017	$24,245.25
	CC	5/19/2017	$0.00	$24,245.25
121100782 / 693062614
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FD - Return/Chargebacks	5/9/2017	5	$80.95
	5/10/2017	3	$49.97
	5/15/2017	3	$209.92
	5/16/2017	8	$428.34
FD - Return/Chargeback Totals		19	$769.18