ACH Settlement
Fitness Evolution Modesto
August 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/7/2017		$6,314.55
Hold for Returns			$0.00
Return Items/Chargebacks			($1,755.30)
Return Item Fees			($63.00)
Total EFT for Disbursement			$4,496.25
First American CC		$2,007.20
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,496.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,486.25
Payout	ACH	8/8/2017	$4,486.25
	CC	8/10/2017	$0.00	$4,486.25
121100782 / 693062614
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FD - Return/Chargebacks	8/3/2017	6	$255.90
	8/4/2017	7	$412.81
	8/7/2017	32	$1,086.59
FD - Return/Chargeback Totals		45	$1,755.30