ACH Settlement
Fitness Evolution Modesto
January 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2018		$31,480.71
Hold for Returns			$0.00
Return Items/Chargebacks			($923.67)
Return Item Fees			($8.75)
Total EFT for Disbursement			$30,548.29
First American CC		$7,991.14
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,548.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$30,263.29
Payout	ACH	1/4/2018	$30,263.29
	CC	1/6/2018	$0.00	$30,263.29
121100782 / 693062614
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FD - Return/Chargebacks	1/2/2018	6	$856.70
	1/3/2018	1	$66.97
FD - Return/Chargeback Totals		7	$923.67