ACH Settlement
Fitness Evolution- Modesto
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$370.82
Return Items/Chargebacks			($84.94)
Return Item Fees			($3.75)
Total EFT for Disbursement			$282.13
First American CC		$85.98
Online CC Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$282.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$277.13
Payout	ACH	2/21/2018	$277.13
	CC	2/23/2018	$0.00	$277.13
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M6 - Return/Chargebacks	2/19/2018	3	$84.94
M6 - Return/Chargeback Totals		3	$84.94