ACH Settlement
Fitness Evolution Modesto
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$4,597.55
Hold for Returns			$0.00
Return Items/Chargebacks			($849.53)
Return Item Fees			($43.75)
Total EFT for Disbursement			$3,704.27
First American CC		$1,400.49
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,704.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,699.27
Payout	ACH	5/9/2018	$3,699.27
	CC	5/11/2018	$0.00	$3,699.27
121100782 / 693062614
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FD - Return/Chargebacks	5/4/2018	14	$337.80
	5/7/2018	21	$511.73
FD - Return/Chargeback Totals		35	$849.53