ACH Settlement
Fitness Evolution Modesto
June 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2017		$39,516.85
Hold for Returns			$0.00
Return Items/Chargebacks			($424.84)
Return Item Fees			($7.50)
Total EFT for Disbursement			$39,084.51
First American CC		$9,241.92
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,084.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$38,763.56
Payout	ACH	6/3/2017	$38,763.56
	CC	6/5/2017	$0.00	$38,763.56
121100782 / 693062614
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FD - Return/Chargebacks	6/1/2017	2	$194.92
	6/2/2017	3	$229.92
FD - Return/Chargeback Totals		5	$424.84