ACH Settlement
Fitness Evolution- Modesto
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$11,956.85
Return Items/Chargebacks			($178.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$11,775.41
First American CC		$5,477.90
Online CC Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,775.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,490.41
Payout	ACH	3/3/2018	$11,490.41
	CC	3/5/2018	$0.00	$11,490.41
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M6 - Return/Chargebacks	3/1/2018	1	$94.96
	3/2/2018	1	$83.98
M6 - Return/Chargeback Totals		2	$178.94