ACH Settlement
Fitness Evolution Modesto
November 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2017		$34,532.58
Hold for Returns			$0.00
Return Items/Chargebacks			($924.73)
Return Item Fees			($8.75)
Total EFT for Disbursement			$33,599.10
First American CC		$8,097.98
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,599.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$33,314.10
Payout	ACH	11/3/2017	$33,314.10
	CC	11/5/2017	$0.00	$33,314.10
121100782 / 693062614
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FD - Return/Chargebacks	10/31/2017	1	$258.96
	11/1/2017	4	$601.80
	11/2/2017	2	$63.97
FD - Return/Chargeback Totals		7	$924.73