ACH Settlement
Fitness Evolution Modesto
March 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2018		$20,275.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,017.62)
Return Item Fees			($33.75)
Total EFT for Disbursement			$19,224.29
First American CC		$7,021.14
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,224.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,219.29
Payout	ACH	3/17/2018	$19,219.29
	CC	3/19/2018	$0.00	$19,219.29
121100782 / 693062614
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FD - Return/Chargebacks	3/7/2018	19	$784.74
	3/8/2018	3	$58.97
	3/9/2018	3	$113.93
	3/13/2018	1	$39.99
	3/14/2018	1	$19.99
FD - Return/Chargeback Totals		27	$1,017.62