ACH Settlement
Fitness Evolution Modesto
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$28,980.06
Hold for Returns			$0.00
Return Items/Chargebacks			($1,088.63)
Return Item Fees			($16.25)
Total EFT for Disbursement			$27,875.18
First American CC		$7,904.29
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,875.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$27,590.18
Payout	ACH	4/4/2018	$27,590.18
	CC	4/6/2018	$0.00	$27,590.18
121100782 / 693062614
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FD - Return/Chargebacks	3/28/2018	2	$68.98
	3/30/2018	6	$805.71
	4/2/2018	5	$213.94
FD - Return/Chargeback Totals		13	$1,088.63