ACH Settlement
Fitness Evolution- Modesto
December 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2017		$11,738.82
Return Items/Chargebacks			($749.71)
Return Item Fees			($25.00)
Total EFT for Disbursement			$10,964.11
First American CC		$4,757.07
Online CC Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,964.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,959.11
Payout	ACH	12/16/2017	$10,959.11
	CC	12/18/2017	$0.00	$10,959.11
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M6 - Return/Chargebacks	12/6/2017	11	$352.87
	12/7/2017	6	$252.89
	12/8/2017	2	$128.96
	12/11/2017	1	$14.99
M6 - Return/Chargeback Totals		20	$749.71