ACH Settlement
Fitness Evolution Modesto
September 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/2017		$5,898.76
Hold for Returns			$0.00
Return Items/Chargebacks			($332.88)
Return Item Fees			($4.20)
Total EFT for Disbursement			$5,561.68
First American CC		$1,938.32
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,561.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,551.68
Payout	ACH	9/7/2017	$5,551.68
	CC	9/9/2017	$0.00	$5,551.68
121100782 / 693062614
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FD - Return/Chargebacks	9/6/2017	3	$332.88
FD - Return/Chargeback Totals		3	$332.88