ACH Settlement
Fitness Evolution- Modesto
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$2,185.97
Return Items/Chargebacks			($562.79)
Return Item Fees			($18.75)
Total EFT for Disbursement			$1,604.43
First American CC		$615.79
Online CC Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,604.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,599.43
Payout	ACH	2/28/2018	$1,599.43
	CC	3/2/2018	$0.00	$1,599.43
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M6 - Return/Chargebacks	2/21/2018	10	$317.88
	2/22/2018	5	$244.91
M6 - Return/Chargeback Totals		15	$562.79