ACH Settlement
Fitness Evolution Modesto
August 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2017		$24,970.32
Hold for Returns			$0.00
Return Items/Chargebacks			($320.88)
Return Item Fees			($19.60)
Total EFT for Disbursement			$24,629.84
First American CC		$8,192.47
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,629.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,619.84
Payout	ACH	8/16/2017	$24,619.84
	CC	8/18/2017	$0.00	$24,619.84
121100782 / 693062614
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FD - Return/Chargebacks	8/8/2017	1	$15.00
	8/9/2017	6	$123.95
	8/10/2017	4	$52.96
	8/11/2017	1	$10.99
	8/15/2017	2	$117.98
FD - Return/Chargeback Totals		14	$320.88