ACH Settlement
Fitness Evolution Modesto
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$4,904.24
Hold for Returns			$0.00
Return Items/Chargebacks			($313.88)
Return Item Fees			($12.50)
Total EFT for Disbursement			$4,577.86
First American CC		$1,236.52
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,577.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,572.86
Payout	ACH	4/6/2018	$4,572.86
	CC	4/8/2018	$0.00	$4,572.86
121100782 / 693062614
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FD - Return/Chargebacks	4/4/2018	2	$73.98
	4/5/2018	8	$239.90
FD - Return/Chargeback Totals		10	$313.88