ACH Settlement
Fitness Evolution Modesto
December 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2017		$6,007.24
Hold for Returns			$0.00
Return Items/Chargebacks			($123.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,875.80
First American CC		$1,811.39
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,875.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,870.80
Payout	ACH	12/6/2017	$5,870.80
	CC	12/8/2017	$0.00	$5,870.80
121100782 / 693062614
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FD - Return/Chargebacks	12/5/2017	6	$123.94
FD - Return/Chargeback Totals		6	$123.94