ACH Settlement
Fitness Evolution Modesto
April 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/27/2018		$3,897.31
Hold for Returns			$0.00
Return Items/Chargebacks			($91.97)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,800.34
First American CC		$979.17
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,800.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,795.34
Payout	ACH	4/28/2018	$3,795.34
	CC	4/30/2018	$0.00	$3,795.34
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	4/23/2018	1	$15.00
	4/25/2018	1	$12.00
	4/26/2018	2	$64.97
FD - Return/Chargeback Totals		4	$91.97