ACH Settlement
Fitness Evolution- Modesto
April 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/27/2018		$2,004.57
Return Items/Chargebacks			($8.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,994.33
First American CC		$627.78
Online CC Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,994.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,989.33
Payout	ACH	4/28/2018	$1,989.33
	CC	4/30/2018	$0.00	$1,989.33
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M6 - Return/Chargebacks	4/26/2018	1	$8.99
M6 - Return/Chargeback Totals		1	$8.99