ACH Settlement
Fitness Evolution Modesto
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$28,938.01
Hold for Returns			$0.00
Return Items/Chargebacks			($1,068.58)
Return Item Fees			($11.25)
Total EFT for Disbursement			$27,858.18
First American CC		$7,583.85
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,858.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$27,573.18
Payout	ACH	3/3/2018	$27,573.18
	CC	3/5/2018	$0.00	$27,573.18
121100782 / 693062614
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FD - Return/Chargebacks	3/2/2018	9	$1,068.58
FD - Return/Chargeback Totals		9	$1,068.58