ACH Settlement
Fitness Evolution Modesto
August 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2017		$36,912.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,093.66)
Return Item Fees			($14.00)
Total EFT for Disbursement			$35,805.04
First American CC		$7,542.72
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,805.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$35,494.09
Payout	ACH	8/3/2017	$35,494.09
	CC	8/5/2017	$0.00	$35,494.09
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	8/1/2017	3	$596.79
	8/2/2017	7	$496.87
FD - Return/Chargeback Totals		10	$1,093.66