ACH Settlement
Fitness Evolution Modesto
July 3, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2017		$40,181.96
Hold for Returns			$0.00
Return Items/Chargebacks			($888.67)
Return Item Fees			($21.00)
Total EFT for Disbursement			$39,272.29
First American CC		$8,849.36
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,272.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$38,951.34
Payout	ACH	7/4/2017	$38,951.34
	CC	7/6/2017	$0.00	$38,951.34
121100782 / 693062614
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FD - Return/Chargebacks	6/29/2017	1	$209.92
	6/30/2017	3	$317.90
	7/3/2017	10	$360.85
FD - Return/Chargeback Totals		14	$888.67