ACH Settlement
Fitness Evolution Modesto
October 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/27/2017		$4,535.61
Hold for Returns			$0.00
Return Items/Chargebacks			($200.94)
Return Item Fees			($6.25)
Total EFT for Disbursement			$4,328.42
First American CC		$1,419.07
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,328.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,323.42
Payout	ACH	10/28/2017	$4,323.42
	CC	10/30/2017	$0.00	$4,323.42
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	10/23/2017	2	$39.98
	10/25/2017	1	$56.99
	10/26/2017	1	$19.99
	10/27/2017	1	$83.98
FD - Return/Chargeback Totals		5	$200.94