ACH Settlement
Fitness Evolution- Modesto
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$11,985.83
Return Items/Chargebacks			($918.75)
Return Item Fees			($12.50)
Total EFT for Disbursement			$11,054.58
First American CC		$5,625.97
Online CC Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,054.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,769.58
Payout	ACH	2/3/2018	$10,769.58
	CC	2/5/2018	$0.00	$10,769.58
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M6 - Return/Chargebacks	1/31/2018	1	$69.97
	2/1/2018	2	$61.98
	2/2/2018	7	$786.80
M6 - Return/Chargeback Totals		10	$918.75