ACH Settlement
Fitness Evolution Modesto
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$1,337.83
Hold for Returns			$0.00
Return Items/Chargebacks			($751.97)
Return Item Fees			($37.50)
Total EFT for Disbursement			$548.36
First American CC		$226.92
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$548.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$543.36
Payout	ACH	4/21/2018	$543.36
	CC	4/23/2018	$0.00	$543.36
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	4/18/2018	3	$148.95
	4/19/2018	16	$345.13
	4/20/2018	11	$257.89
FD - Return/Chargeback Totals		30	$751.97