ACH Settlement
Fitness Evolution- Modesto
March 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2018		$2,067.46
Return Items/Chargebacks			($335.93)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,724.03
First American CC		$662.78
Online CC Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,724.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,719.03
Payout	ACH	3/28/2018	$1,719.03
	CC	3/30/2018	$0.00	$1,719.03
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M6 - Return/Chargebacks	3/21/2018	6	$335.93
M6 - Return/Chargeback Totals		6	$335.93