ACH Settlement
Fitness Evolution- Modesto
February 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2018		$11,787.66
Return Items/Chargebacks			($209.88)
Return Item Fees			($8.75)
Total EFT for Disbursement			$11,569.03
First American CC		$4,628.66
Online CC Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,569.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,564.03
Payout	ACH	2/16/2018	$11,564.03
	CC	2/18/2018	$0.00	$11,564.03
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M6 - Return/Chargebacks	2/7/2018	6	$189.89
	2/8/2018	1	$19.99
M6 - Return/Chargeback Totals		7	$209.88