ACH Settlement
Fitness Evolution Modesto
June 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2017		$5,161.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,059.54)
Return Item Fees			($37.50)
Total EFT for Disbursement			$4,064.89
First American CC		$1,412.56
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,064.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,054.89
Payout	ACH	6/28/2017	$4,054.89
	CC	6/30/2017	$0.00	$4,054.89
121100782 / 693062614
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FD - Return/Chargebacks	6/21/2017	21	$867.58
	6/23/2017	1	$63.98
	6/26/2017	3	$127.98
FD - Return/Chargeback Totals		25	$1,059.54