ACH Settlement
Fitness Evolution Modesto
July 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2017		$2,097.02
Hold for Returns			$0.00
Return Items/Chargebacks			($538.76)
Return Item Fees			($23.80)
Total EFT for Disbursement			$1,534.46
First American CC		$261.92
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,534.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,524.46
Payout	ACH	7/21/2017	$1,524.46
	CC	7/23/2017	$0.00	$1,524.46
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	7/19/2017	7	$167.88
	7/20/2017	10	$370.88
FD - Return/Chargeback Totals		17	$538.76