ACH Settlement
Fitness Evolution Modesto
December 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/27/2017		$4,407.02
Hold for Returns			$0.00
Return Items/Chargebacks			($790.75)
Return Item Fees			($23.75)
Total EFT for Disbursement			$3,592.52
First American CC		$785.23
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,592.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,587.52
Payout	ACH	12/28/2017	$3,587.52
	CC	12/30/2017	$0.00	$3,587.52
121100782 / 693062614
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FD - Return/Chargebacks	12/21/2017	16	$751.77
	12/26/2017	2	$18.99
	12/27/2017	1	$19.99
FD - Return/Chargeback Totals		19	$790.75