ACH Settlement
Fitness Evolution Modesto
May 30, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/30/2017		$4,669.64
Hold for Returns			$0.00
Return Items/Chargebacks			($156.03)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,507.61
First American CC		$1,318.18
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,507.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,497.61
Payout	ACH	5/31/2017	$4,497.61
	CC	6/2/2017	$0.00	$4,497.61
121100782 / 693062614
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FD - Return/Chargebacks	5/24/2017	1	$14.99
	5/25/2017	3	$141.04
FD - Return/Chargeback Totals		4	$156.03