ACH Settlement
Fitness Evolution Modesto
October 16, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/16/2017		$24,312.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,297.42)
Return Item Fees			($49.00)
Total EFT for Disbursement			$22,966.51
First American CC		$6,787.59
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,966.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,961.51
Payout	ACH	10/17/2017	$22,961.51
	CC	10/19/2017	$0.00	$22,961.51
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	10/6/2017	25	$961.55
	10/9/2017	5	$211.92
	10/11/2017	1	$54.99
	10/12/2017	4	$68.96
FD - Return/Chargeback Totals		35	$1,297.42