ACH Settlement
Fitness Evolution- Modesto
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$377.33
Return Items/Chargebacks			($831.74)
Return Item Fees			($35.65)
Total EFT for Disbursement			($490.06)
First American CC		$42.99
Online CC Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($490.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($500.06)
Payout	ACH	5/9/2017	($500.06)
	CC	5/11/2017	$0.00	($500.06)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	5/3/2017	3	$49.97
	5/4/2017	8	$465.52
	5/5/2017	12	$316.25
M6 - Return/Chargeback Totals		23	$831.74