ACH Settlement
Fitness Evolution Modesto
January 29, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/29/2018		$4,263.79
Hold for Returns			$0.00
Return Items/Chargebacks			($63.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$4,198.55
First American CC		$1,052.57
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,198.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,193.55
Payout	ACH	1/30/2018	$4,193.55
	CC	2/1/2018	$0.00	$4,193.55
121100782 / 693062614
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FD - Return/Chargebacks	1/24/2018	1	$63.99
FD - Return/Chargeback Totals		1	$63.99