ACH Settlement
Fitness Evolution Modesto
November 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/27/2017		$3,882.61
Hold for Returns			$0.00
Return Items/Chargebacks			($550.81)
Return Item Fees			($18.75)
Total EFT for Disbursement			$3,313.05
First American CC		$960.37
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,313.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,308.05
Payout	ACH	11/28/2017	$3,308.05
	CC	11/30/2017	$0.00	$3,308.05
121100782 / 693062614
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FD - Return/Chargebacks	11/21/2017	11	$383.84
	11/22/2017	2	$98.00
	11/27/2017	2	$68.97
FD - Return/Chargeback Totals		15	$550.81