ACH Settlement
Fitness Evolution- Modesto
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$13,678.21
Return Items/Chargebacks			($302.20)
Return Item Fees			($14.85)
Total EFT for Disbursement			$13,361.16
First American CC		$7,944.42
Online CC Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,361.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,040.21
Payout	ACH	5/3/2017	$13,040.21
	CC	5/5/2017	$0.00	$13,040.21
EFT:
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M6 - Return/Chargebacks	5/1/2017	1	$78.99
	5/2/2017	8	$223.21
M6 - Return/Chargeback Totals		9	$302.20