ACH Settlement
Fitness Evolution Modesto
July 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2017		$6,744.96
Hold for Returns			$0.00
Return Items/Chargebacks			($121.97)
Return Item Fees			($3.00)
Total EFT for Disbursement			$6,619.99
First American CC		$2,414.10
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,619.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,609.99
Payout	ACH	7/7/2017	$6,609.99
	CC	7/9/2017	$0.00	$6,609.99
121100782 / 693062614
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FD - Return/Chargebacks	7/6/2017	2	$121.97
FD - Return/Chargeback Totals		2	$121.97