ACH Settlement
Fitness Evolution- Modesto
January 29, 2018
EFT Resubmits			$0.00
Balance			($168.41)
Total EFT Submitted	1/29/2018		$2,783.83
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,594.18
First American CC		$653.74
Online CC Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,594.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,589.18
Payout	ACH	1/30/2018	$2,589.18
	CC	2/1/2018	$0.00	$2,589.18
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M6 - Return/Chargebacks	1/25/2018	1	$19.99
M6 - Return/Chargeback Totals		1	$19.99