ACH Settlement
Fitness Evolution- Modesto
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$422.61
Return Items/Chargebacks			($271.87)
Return Item Fees			($11.25)
Total EFT for Disbursement			$139.49
First American CC		$85.98
Online CC Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$134.49
Payout	ACH	12/21/2017	$134.49
	CC	12/23/2017	$0.00	$134.49
********************************************************************************************************************
M6 - Return/Chargebacks	12/18/2017	1	$48.99
	12/19/2017	2	$19.98
	12/20/2017	6	$202.90
M6 - Return/Chargeback Totals		9	$271.87