ACH Settlement
Fitness Evolution Modesto
June 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/15/2017		$24,799.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,177.42)
Return Item Fees			($64.50)
Total EFT for Disbursement			$23,557.73
First American CC		$9,342.32
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,557.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,547.73
Payout	ACH	6/16/2017	$23,547.73
	CC	6/18/2017	$0.00	$23,547.73
121100782 / 693062614
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FD - Return/Chargebacks	6/7/2017	12	$242.89
	6/8/2017	29	$894.55
	6/9/2017	2	$39.98
FD - Return/Chargeback Totals		43	$1,177.42