ACH Settlement
Fitness Evolution- Modesto
December 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/2/2017		$12,033.99
Return Items/Chargebacks			($533.84)
Return Item Fees			($12.50)
Total EFT for Disbursement			$11,487.65
First American CC		$5,793.23
Online CC Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,487.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,202.65
Payout	ACH	12/3/2017	$11,202.65
	CC	12/5/2017	$0.00	$11,202.65
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M6 - Return/Chargebacks	11/29/2017	1	$19.99
	11/30/2017	4	$183.94
	12/1/2017	5	$329.91
M6 - Return/Chargeback Totals		10	$533.84