ACH Settlement
Fitness Evolution Modesto
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$1,397.78
Hold for Returns			$0.00
Return Items/Chargebacks			($1,045.19)
Return Item Fees			($42.50)
Total EFT for Disbursement			$310.09
First American CC		$246.93
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$310.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$305.09
Payout	ACH	5/22/2018	$305.09
	CC	5/24/2018	$0.00	$305.09
121100782 / 693062614
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FD - Return/Chargebacks	5/17/2018	2	$93.97
	5/21/2018	32	$951.22
FD - Return/Chargeback Totals		34	$1,045.19