ACH Settlement
Fitness Evolution Modesto
July 17, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2017		$26,198.07
Hold for Returns			$0.00
Return Items/Chargebacks			($1,376.88)
Return Item Fees			($51.80)
Total EFT for Disbursement			$24,769.39
First American CC		$8,459.21
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,769.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,759.39
Payout	ACH	7/18/2017	$24,759.39
	CC	7/20/2017	$0.00	$24,759.39
121100782 / 693062614
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FD - Return/Chargebacks	7/7/2017	10	$435.32
	7/10/2017	27	$941.56
FD - Return/Chargeback Totals		37	$1,376.88