ACH Settlement
Fitness Evolution Modesto
August 21, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/21/2017		$2,082.65
Hold for Returns			$0.00
Return Items/Chargebacks			($2,498.14)
Return Item Fees			($74.20)
Total EFT for Disbursement			($489.69)
First American CC		$250.93
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($489.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($499.69)
Payout	ACH	8/22/2017	($499.69)
	CC	8/24/2017	$0.00	($499.69)
121100782 / 693062614
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FD - Return/Chargebacks	8/17/2017	6	$418.85
	8/21/2017	47	$2,079.29
FD - Return/Chargeback Totals		53	$2,498.14