ACH Settlement
Fitness Evolution Modesto
October 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2017		$1,894.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,789.58)
Return Item Fees			($46.25)
Total EFT for Disbursement			$58.87
First American CC		$199.26
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$53.87
Payout	ACH	10/21/2017	$53.87
	CC	10/23/2017	$0.00	$53.87
121100782 / 693062614
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FD - Return/Chargebacks	10/18/2017	10	$464.78
	10/19/2017	16	$715.02
	10/20/2017	11	$609.78
FD - Return/Chargeback Totals		37	$1,789.58