ACH Settlement
Fitness Evolution Modesto
May 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/15/2018		$19,782.40
Hold for Returns			$0.00
Return Items/Chargebacks			($137.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$19,636.95
First American CC		$7,255.59
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,636.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,631.95
Payout	ACH	5/16/2018	$19,631.95
	CC	5/18/2018	$0.00	$19,631.95
121100782 / 693062614
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FD - Return/Chargebacks	5/9/2018	1	$49.99
	5/10/2018	3	$54.98
	5/11/2018	2	$32.98
FD - Return/Chargeback Totals		6	$137.95