ACH Settlement
Fitness Evolution Modesto
March 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2018		$4,175.65
Hold for Returns			$0.00
Return Items/Chargebacks			($361.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,793.81
First American CC		$1,393.14
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,793.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,788.81
Payout	ACH	3/28/2018	$3,788.81
	CC	3/30/2018	$0.00	$3,788.81
121100782 / 693062614
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FD - Return/Chargebacks	3/22/2018	1	$14.99
	3/23/2018	2	$20.99
	3/21/2018	12	$305.87
	3/26/2018	1	$19.99
FD - Return/Chargeback Totals		16	$361.84