ACH Settlement
Fitness Evolution Modesto
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$1,452.81
Hold for Returns			$0.00
Return Items/Chargebacks			($868.57)
Return Item Fees			($36.25)
Total EFT for Disbursement			$547.99
First American CC		$226.92
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$547.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$542.99
Payout	ACH	3/21/2018	$542.99
	CC	3/23/2018	$0.00	$542.99
121100782 / 693062614
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FD - Return/Chargebacks	3/19/2018	10	$412.84
	3/20/2018	19	$455.73
FD - Return/Chargeback Totals		29	$868.57