ACH Settlement
Fitness Evolution Modesto
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$5,408.84
Hold for Returns			$0.00
Return Items/Chargebacks			($336.83)
Return Item Fees			($16.25)
Total EFT for Disbursement			$5,055.76
First American CC		$1,729.39
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,055.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,050.76
Payout	ACH	1/6/2018	$5,050.76
	CC	1/8/2018	$0.00	$5,050.76
121100782 / 693062614
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FD - Return/Chargebacks	1/4/2018	3	$49.96
	1/5/2018	10	$286.87
FD - Return/Chargeback Totals		13	$336.83