ACH Settlement
Fitness Evolution- Modesto
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$343.80
Return Items/Chargebacks			($693.26)
Return Item Fees			($15.00)
Total EFT for Disbursement			($364.46)
First American CC		$23.98
Online CC Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($364.46)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($369.46)
Payout	ACH	3/7/2018	($369.46)
	CC	3/9/2018	$0.00	($369.46)
********************************************************************************************************************
M6 - Return/Chargebacks	3/5/2018	5	$449.84
	3/6/2018	7	$243.42
M6 - Return/Chargeback Totals		12	$693.26