ACH Settlement
Fitness Evolution- Modesto
January 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2018		$11,246.76
Return Items/Chargebacks			($512.78)
Return Item Fees			($16.25)
Total EFT for Disbursement			$10,717.73
First American CC		$4,469.93
Online CC Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,717.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,712.73
Payout	ACH	1/16/2018	$10,712.73
	CC	1/18/2018	$0.00	$10,712.73
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M6 - Return/Chargebacks	1/8/2018	9	$280.85
	1/10/2018	3	$211.94
	1/11/2018	1	$19.99
M6 - Return/Chargeback Totals		13	$512.78