ACH Settlement
Fitness Evolution Modesto
February 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2018		$19,248.85
Hold for Returns			$0.00
Return Items/Chargebacks			($807.71)
Return Item Fees			($32.50)
Total EFT for Disbursement			$18,408.64
First American CC		$6,935.97
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,408.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,403.64
Payout	ACH	2/16/2018	$18,403.64
	CC	2/18/2018	$0.00	$18,403.64
121100782 / 693062614
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FD - Return/Chargebacks	2/7/2018	21	$679.76
	2/8/2018	1	$19.99
	2/12/2018	3	$87.97
	2/14/2018	1	$19.99
FD - Return/Chargeback Totals		26	$807.71