ACH Settlement
Fitness Evolution- Modesto
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$11,371.73
Return Items/Chargebacks			($132.47)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,229.26
First American CC		$4,823.75
Online CC Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,229.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,224.26
Payout	ACH	4/17/2018	$11,224.26
	CC	4/19/2018	$0.00	$11,224.26
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M6 - Return/Chargebacks	4/6/2018	8	$132.47
M6 - Return/Chargeback Totals		8	$132.47