ACH Settlement
Fitness Evolution Modesto
September 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/15/2017		$24,906.26
Hold for Returns			$0.00
Return Items/Chargebacks			($1,325.40)
Return Item Fees			($64.40)
Total EFT for Disbursement			$23,516.46
First American CC		$7,541.43
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,516.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,506.46
Payout	ACH	9/16/2017	$23,506.46
	CC	9/18/2017	$0.00	$23,506.46
121100782 / 693062614
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FD - Return/Chargebacks	9/7/2017	24	$718.73
	9/8/2017	17	$486.72
	9/11/2017	2	$39.98
	9/12/2017	1	$39.99
	9/15/2017	2	$39.98
FD - Return/Chargeback Totals		46	$1,325.40