ACH Settlement
Fitness Evolution Modesto
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$1,564.79
Hold for Returns			$0.00
Return Items/Chargebacks			($536.74)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,013.05
First American CC		$246.93
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,013.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,008.05
Payout	ACH	2/21/2018	$1,008.05
	CC	2/23/2018	$0.00	$1,008.05
121100782 / 693062614
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FD - Return/Chargebacks	2/19/2018	12	$536.74
FD - Return/Chargeback Totals		12	$536.74