ACH Settlement
Fitness Evolution Modesto
June 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/6/2017		$6,717.30
Hold for Returns			$0.00
Return Items/Chargebacks			($506.82)
Return Item Fees			($13.50)
Total EFT for Disbursement			$6,196.98
First American CC		$2,537.12
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,196.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,186.98
Payout	ACH	6/7/2017	$6,186.98
	CC	6/9/2017	$0.00	$6,186.98
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	6/5/2017	5	$372.86
	6/6/2017	4	$133.96
FD - Return/Chargeback Totals		9	$506.82