ACH Settlement
Fitness Evolution Modesto
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$27,870.20
Hold for Returns			$0.00
Return Items/Chargebacks			($267.90)
Return Item Fees			($5.00)
Total EFT for Disbursement			$27,597.30
First American CC		$7,484.08
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,597.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$27,312.30
Payout	ACH	5/3/2018	$27,312.30
	CC	5/5/2018	$0.00	$27,312.30
121100782 / 693062614
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FD - Return/Chargebacks	5/2/2018	4	$267.90
FD - Return/Chargeback Totals		4	$267.90