ACH Settlement
Fitness Evolution Modesto
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$5,483.79
Hold for Returns			$0.00
Return Items/Chargebacks			($421.71)
Return Item Fees			($21.25)
Total EFT for Disbursement			$5,040.83
First American CC		$1,484.48
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,040.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,035.83
Payout	ACH	2/7/2018	$5,035.83
	CC	2/9/2018	$0.00	$5,035.83
121100782 / 693062614
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FD - Return/Chargebacks	2/5/2018	4	$74.94
	2/6/2018	13	$346.77
FD - Return/Chargeback Totals		17	$421.71