ACH Settlement
Fitness Evolution Modesto
October 3, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2017		$34,169.77
Hold for Returns			$0.00
Return Items/Chargebacks			($747.80)
Return Item Fees			($8.40)
Total EFT for Disbursement			$33,413.57
First American CC		$7,532.12
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,413.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$33,107.62
Payout	ACH	10/4/2017	$33,107.62
	CC	10/6/2017	$0.00	$33,107.62
121100782 / 693062614
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FD - Return/Chargebacks	9/29/2017	1	$203.97
	10/2/2017	4	$503.84
	10/3/2017	1	$39.99
FD - Return/Chargeback Totals		6	$747.80