ACH Settlement
Fitness Evolution- Modesto
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$336.82
Return Items/Chargebacks			($268.92)
Return Item Fees			($8.75)
Total EFT for Disbursement			$59.15
First American CC		$23.98
Online CC Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$54.15
Payout	ACH	4/6/2018	$54.15
	CC	4/8/2018	$0.00	$54.15
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M6 - Return/Chargebacks	4/4/2018	2	$23.99
	4/5/2018	5	$244.93
M6 - Return/Chargeback Totals		7	$268.92