ACH Settlement
Fitness Evolution Modesto
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$1,443.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,314.55)
Return Item Fees			($53.75)
Total EFT for Disbursement			$75.50
First American CC		$266.91
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$75.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$70.50
Payout	ACH	1/23/2018	$70.50
	CC	1/25/2018	$0.00	$70.50
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	1/18/2018	4	$280.89
	1/19/2018	19	$446.40
	1/22/2018	20	$587.26
FD - Return/Chargeback Totals		43	$1,314.55