ACH Settlement
Fitness Evolution Modesto
August 29, 2017
EFT Resubmits			$0.00
Balance			($489.69)
Total EFT Submitted	8/29/2017		$5,407.90
Hold for Returns			$0.00
Return Items/Chargebacks			($154.93)
Return Item Fees			($7.00)
Total EFT for Disbursement			$4,756.28
First American CC		$1,799.08
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,756.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,746.28
Payout	ACH	8/30/2017	$4,746.28
	CC	9/1/2017	$0.00	$4,746.28
121100782 / 693062614
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FD - Return/Chargebacks	8/24/2017	5	$154.93
FD - Return/Chargeback Totals		5	$154.93