ACH Settlement
Fitness Evolution Modesto
May 29, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/29/2018		$3,629.04
Hold for Returns			$0.00
Return Items/Chargebacks			($97.44)
Return Item Fees			($6.25)
Total EFT for Disbursement			$3,525.35
First American CC		$759.25
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,525.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,520.35
Payout	ACH	5/30/2018	$3,520.35
	CC	6/1/2018	$0.00	$3,520.35
121100782 / 693062614
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FD - Return/Chargebacks	5/24/2018	2	$19.96
	5/25/2018	3	$77.48
FD - Return/Chargeback Totals		5	$97.44