ACH Settlement
Fitness Evolution Modesto
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$28,833.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,131.55)
Return Item Fees			($17.50)
Total EFT for Disbursement			$27,684.78
First American CC		$7,819.19
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,684.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$27,399.78
Payout	ACH	2/3/2018	$27,399.78
	CC	2/5/2018	$0.00	$27,399.78
121100782 / 693062614
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FD - Return/Chargebacks	1/31/2018	1	$49.99
	2/1/2018	10	$970.62
	2/2/2018	3	$110.94
FD - Return/Chargeback Totals		14	$1,131.55