ACH Settlement
Fitness Evolution Modesto
September 28, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/28/2017		$4,260.16
Hold for Returns			$0.00
Return Items/Chargebacks			($1,168.56)
Return Item Fees			($37.80)
Total EFT for Disbursement			$3,053.80
First American CC		$1,029.16
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,053.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,043.80
Payout	ACH	9/29/2017	$3,043.80
	CC	10/1/2017	$0.00	$3,043.80
121100782 / 693062614
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FD - Return/Chargebacks	9/21/2017	19	$932.64
	9/25/2017	3	$93.97
	9/26/2017	5	$141.95
FD - Return/Chargeback Totals		27	$1,168.56