ACH Settlement
Fitness Evolution Modesto
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$4,103.85
Hold for Returns			$0.00
Return Items/Chargebacks			($881.97)
Return Item Fees			($42.50)
Total EFT for Disbursement			$3,179.38
First American CC		$998.08
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,179.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,174.38
Payout	ACH	2/28/2018	$3,174.38
	CC	3/2/2018	$0.00	$3,174.38
121100782 / 693062614
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FD - Return/Chargebacks	2/21/2018	20	$446.14
	2/22/2018	12	$366.85
	2/23/2018	1	$9.99
	2/26/2018	1	$58.99
FD - Return/Chargeback Totals		34	$881.97