ACH Settlement
Fitness Evolution Modesto
December 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/2/2017		$31,860.66
Hold for Returns			$0.00
Return Items/Chargebacks			($783.71)
Return Item Fees			($11.25)
Total EFT for Disbursement			$31,065.70
First American CC		$8,465.02
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,065.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$30,780.70
Payout	ACH	12/3/2017	$30,780.70
	CC	12/5/2017	$0.00	$30,780.70
121100782 / 693062614
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FD - Return/Chargebacks	11/30/2017	5	$709.75
	12/1/2017	4	$73.96
FD - Return/Chargeback Totals		9	$783.71