ACH Settlement
Fitness Evolution- Modesto
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$543.56
Return Items/Chargebacks			($371.85)
Return Item Fees			($12.50)
Total EFT for Disbursement			$159.21
First American CC		$23.98
Online CC Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$159.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$154.21
Payout	ACH	1/6/2018	$154.21
	CC	1/8/2018	$0.00	$154.21
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M6 - Return/Chargebacks	1/4/2018	2	$173.95
	1/5/2018	8	$197.90
M6 - Return/Chargeback Totals		10	$371.85