ACH Settlement
Fitness Evolution Modesto
November 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$1,959.75
Hold for Returns			$0.00
Return Items/Chargebacks			($735.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,204.00
First American CC		$243.93
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,204.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,199.00
Payout	ACH	11/21/2017	$1,199.00
	CC	11/23/2017	$0.00	$1,199.00
121100782 / 693062614
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FD - Return/Chargebacks	11/17/2017	5	$145.94
	11/20/2017	11	$589.81
FD - Return/Chargeback Totals		16	$735.75