ACH Settlement
Fitness Evolution- Modesto
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$430.79
Return Items/Chargebacks			($273.86)
Return Item Fees			($16.25)
Total EFT for Disbursement			$140.68
First American CC		$85.98
Online CC Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$140.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$135.68
Payout	ACH	4/21/2018	$135.68
	CC	4/23/2018	$0.00	$135.68
********************************************************************************************************************
M6 - Return/Chargebacks	4/18/2018	2	$19.98
	4/19/2018	2	$18.98
	4/20/2018	9	$234.90
M6 - Return/Chargeback Totals		13	$273.86