ACH Settlement
Fitness Evolution Modesto
June 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2017		$2,304.87
Hold for Returns			$0.00
Return Items/Chargebacks			($312.75)
Return Item Fees			($16.50)
Total EFT for Disbursement			$1,975.62
First American CC		$286.90
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,975.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,965.62
Payout	ACH	6/21/2017	$1,965.62
	CC	6/23/2017	$0.00	$1,965.62
121100782 / 693062614
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FD - Return/Chargebacks	6/19/2017	3	$62.93
	6/20/2017	8	$249.82
FD - Return/Chargeback Totals		11	$312.75