ACH Settlement
Fitness Evolution Modesto
September 4, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2017		$34,635.18
Hold for Returns			$0.00
Return Items/Chargebacks			($827.74)
Return Item Fees			($8.40)
Total EFT for Disbursement			$33,799.04
First American CC		$7,654.81
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,799.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$33,488.09
Payout	ACH	9/5/2017	$33,488.09
	CC	9/7/2017	$0.00	$33,488.09
121100782 / 693062614
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FD - Return/Chargebacks	9/4/2017	6	$827.74
FD - Return/Chargeback Totals		6	$827.74