ACH Settlement
Fitness Evolution- Modesto
March 16, 2018
EFT Resubmits			$0.00
Balance			($364.46)
Total EFT Submitted	3/16/2018		$12,219.62
Return Items/Chargebacks			($134.96)
Return Item Fees			($3.75)
Total EFT for Disbursement			$11,716.45
First American CC		$4,692.75
Online CC Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,716.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,711.45
Payout	ACH	3/17/2018	$11,711.45
	CC	3/19/2018	$0.00	$11,711.45
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M6 - Return/Chargebacks	3/7/2018	3	$134.96
M6 - Return/Chargeback Totals		3	$134.96