ACH Settlement
Fitness Evolution Modesto
November 16, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/16/2017		$24,769.03
Hold for Returns			$0.00
Return Items/Chargebacks			($345.87)
Return Item Fees			($11.25)
Total EFT for Disbursement			$24,411.91
First American CC		$7,655.34
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,411.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$24,406.91
Payout	ACH	11/17/2017	$24,406.91
	CC	11/19/2017	$0.00	$24,406.91
121100782 / 693062614
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FD - Return/Chargebacks	11/8/2017	1	$113.96
	11/9/2017	3	$89.97
	11/10/2017	5	$141.94
FD - Return/Chargeback Totals		9	$345.87