ACH Settlement
Fitness Evolution- Modesto
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$483.80
Return Items/Chargebacks			($88.96)
Return Item Fees			($7.50)
Total EFT for Disbursement			$387.34
First American CC		$85.98
Online CC Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$387.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$382.34
Payout	ACH	3/21/2018	$382.34
	CC	3/23/2018	$0.00	$382.34
********************************************************************************************************************
M6 - Return/Chargebacks	3/19/2018	1	$20.00
	3/20/2018	5	$68.96
M6 - Return/Chargeback Totals		6	$88.96