ACH Settlement
Fitness Evolution Modesto
May 23, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/23/2017		$1,874.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,537.29)
Return Item Fees			($73.50)
Total EFT for Disbursement			$263.96
First American CC		$304.91
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$263.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$253.96
Payout	ACH	5/24/2017	$253.96
	CC	5/26/2017	$0.00	$253.96
121100782 / 693062614
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FD - Return/Chargebacks	5/17/2017	16	$600.71
	5/18/2017	9	$386.84
	5/19/2017	24	$549.74
FD - Return/Chargeback Totals		49	$1,537.29