ACH Settlement
Fitness Evolution- Modesto
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$463.83
Return Items/Chargebacks			($609.74)
Return Item Fees			($22.50)
Total EFT for Disbursement			($168.41)
First American CC		$163.98
Online CC Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($168.41)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($173.41)
Payout	ACH	1/23/2018	($173.41)
	CC	1/25/2018	$0.00	($173.41)
********************************************************************************************************************
M6 - Return/Chargebacks	1/18/2018	1	$18.99
	1/19/2018	5	$192.91
	1/22/2018	12	$397.84
M6 - Return/Chargeback Totals		18	$609.74