ACH Settlement
Fitness Evolution- Modesto
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$11,722.81
Return Items/Chargebacks			($367.87)
Return Item Fees			($3.75)
Total EFT for Disbursement			$11,351.19
First American CC		$5,362.97
Online CC Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,351.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,066.19
Payout	ACH	4/4/2018	$11,066.19
	CC	4/6/2018	$0.00	$11,066.19
********************************************************************************************************************
M6 - Return/Chargebacks	3/29/2018	2	$258.90
	4/2/2018	1	$108.97
M6 - Return/Chargeback Totals		3	$367.87