ACH Settlement
Fitness Evolution Modesto
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$1,643.79
Hold for Returns			$0.00
Return Items/Chargebacks			($864.63)
Return Item Fees			($35.00)
Total EFT for Disbursement			$744.16
First American CC		$186.94
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$744.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$739.16
Payout	ACH	12/21/2017	$739.16
	CC	12/23/2017	$0.00	$739.16
121100782 / 693062614
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FD - Return/Chargebacks	12/19/2017	3	$206.93
	12/20/2017	25	$657.70
FD - Return/Chargeback Totals		28	$864.63