ACH Settlement
Fitness Evolution Modesto
July 31, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/31/2017		$5,195.76
Hold for Returns			$0.00
Return Items/Chargebacks			($2,051.86)
Return Item Fees			($74.20)
Total EFT for Disbursement			$3,069.70
First American CC		$1,192.15
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,069.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,059.70
Payout	ACH	8/1/2017	$3,059.70
	CC	8/3/2017	$0.00	$3,059.70
121100782 / 693062614
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FD - Return/Chargebacks	7/21/2017	40	$1,383.69
	7/24/2017	1	$34.98
	7/25/2017	5	$170.34
	7/26/2017	1	$58.99
	7/27/2017	2	$29.98
	7/31/2017	4	$373.88
FD - Return/Chargeback Totals		53	$2,051.86