ACH Settlement
Fitness Evolution Modesto
November 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2017		$6,541.43
Hold for Returns			$0.00
Return Items/Chargebacks			($1,588.96)
Return Item Fees			($58.75)
Total EFT for Disbursement			$4,893.72
First American CC		$1,828.26
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,893.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,888.72
Payout	ACH	11/8/2017	$4,888.72
	CC	11/10/2017	$0.00	$4,888.72
121100782 / 693062614
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FD - Return/Chargebacks	11/3/2017	4	$126.82
	11/6/2017	16	$557.47
	11/7/2017	27	$904.67
FD - Return/Chargeback Totals		47	$1,588.96