ACH Settlement
Fitness Evolution- Modesto
January 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2018		$12,481.19
Return Items/Chargebacks			($764.77)
Return Item Fees			($16.25)
Total EFT for Disbursement			$11,700.17
First American CC		$6,093.53
Online CC Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,700.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,415.17
Payout	ACH	1/4/2018	$11,415.17
	CC	1/6/2018	$0.00	$11,415.17
********************************************************************************************************************
M6 - Return/Chargebacks	12/29/2017	4	$65.96
	1/2/2018	2	$148.96
	1/3/2018	7	$549.85
M6 - Return/Chargeback Totals		13	$764.77