ACH Settlement
Fitness Evolution Modesto
January 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2018		$20,241.09
Hold for Returns			$0.00
Return Items/Chargebacks			($864.67)
Return Item Fees			($30.00)
Total EFT for Disbursement			$19,346.42
First American CC		$7,150.21
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,346.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,341.42
Payout	ACH	1/16/2018	$19,341.42
	CC	1/18/2018	$0.00	$19,341.42
121100782 / 693062614
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FD - Return/Chargebacks	1/8/2018	19	$737.76
	1/10/2018	3	$52.97
	1/11/2018	2	$73.94
FD - Return/Chargeback Totals		24	$864.67