ACH Settlement
Fitness Evolution Modesto
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$19,240.36
Hold for Returns			$0.00
Return Items/Chargebacks			($714.73)
Return Item Fees			($22.50)
Total EFT for Disbursement			$18,503.13
First American CC		$7,435.36
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,503.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,498.13
Payout	ACH	4/17/2018	$18,498.13
	CC	4/19/2018	$0.00	$18,498.13
121100782 / 693062614
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FD - Return/Chargebacks	4/6/2018	11	$451.81
	4/9/2018	3	$122.97
	4/10/2018	2	$10.99
	4/11/2018	2	$128.96
FD - Return/Chargeback Totals		18	$714.73