ACH Settlement
Fitness Evolution- Modesto
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$318.81
Return Items/Chargebacks			($302.85)
Return Item Fees			($12.50)
Total EFT for Disbursement			$3.46
First American CC		$23.98
Online CC Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1.54)
Payout	ACH	2/7/2018	($1.54)
	CC	2/9/2018	$0.00	($1.54)
********************************************************************************************************************
M6 - Return/Chargebacks	2/5/2018	3	$59.97
	2/6/2018	7	$242.88
M6 - Return/Chargeback Totals		10	$302.85