ACH Settlement
Fitness Evolution Modesto
October 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/5/2017		$5,512.43
Hold for Returns			$0.00
Return Items/Chargebacks			($334.81)
Return Item Fees			($15.40)
Total EFT for Disbursement			$5,162.22
First American CC		$1,818.33
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,162.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,157.22
Payout	ACH	10/6/2017	$5,157.22
	CC	10/8/2017	$0.00	$5,157.22
121100782 / 693062614
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FD - Return/Chargebacks	10/4/2017	6	$186.92
	10/5/2017	5	$147.89
FD - Return/Chargeback Totals		11	$334.81