ACH Settlement
Fitness Evolution Modesto
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$5,158.95
Hold for Returns			$0.00
Return Items/Chargebacks			($369.31)
Return Item Fees			($21.25)
Total EFT for Disbursement			$4,768.39
First American CC		$1,399.47
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,768.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,763.39
Payout	ACH	3/7/2018	$4,763.39
	CC	3/9/2018	$0.00	$4,763.39
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	3/5/2018	10	$204.40
	3/6/2018	7	$164.91
FD - Return/Chargeback Totals		17	$369.31