ACH Settlement
Fitness Evolution- Modesto
December 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/27/2017		$2,751.45
Return Items/Chargebacks			($814.61)
Return Item Fees			($27.50)
Total EFT for Disbursement			$1,909.34
First American CC		$704.78
Online CC Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,909.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,904.34
Payout	ACH	12/28/2017	$1,904.34
	CC	12/30/2017	$0.00	$1,904.34
********************************************************************************************************************
M6 - Return/Chargebacks	12/21/2017	19	$732.67
	12/22/2017	2	$26.98
	12/26/2017	1	$54.96
M6 - Return/Chargeback Totals		22	$814.61