ACH Settlement
Fitness Evolution Modesto
September 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2017		$2,118.70
Hold for Returns			$0.00
Return Items/Chargebacks			($757.87)
Return Item Fees			($26.60)
Total EFT for Disbursement			$1,334.23
First American CC		$243.91
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,334.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,324.23
Payout	ACH	9/21/2017	$1,324.23
	CC	9/23/2017	$0.00	$1,324.23
121100782 / 693062614
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FD - Return/Chargebacks	9/19/2017	3	$111.69
	9/20/2017	16	$646.18
FD - Return/Chargeback Totals		19	$757.87