ACH Settlement
Fitness Evolution Modesto
December 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2017		$21,253.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,230.56)
Return Item Fees			($48.75)
Total EFT for Disbursement			$19,974.53
First American CC		$7,161.85
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,974.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,969.53
Payout	ACH	12/16/2017	$19,969.53
	CC	12/18/2017	$0.00	$19,969.53
121100782 / 693062614
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FD - Return/Chargebacks	12/6/2017	11	$377.87
	12/7/2017	20	$499.79
	12/8/2017	5	$202.96
	12/11/2017	3	$149.94
FD - Return/Chargeback Totals		39	$1,230.56