ACH Settlement
Fitness Evolution- Modesto
May 16, 2017
Balance			($490.06)
Total EFT Submitted	5/16/2017		$14,083.12
Return Items/Chargebacks			($39.98)
Return Item Fees			($3.10)
Total EFT for Disbursement			$13,549.98
First American CC		$7,240.73
Online CC Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,549.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,539.98
Payout	ACH	5/17/2017	$13,539.98
	CC	5/19/2017	$0.00	$13,539.98
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	5/10/2017	1	$19.99
	5/11/2017	1	$19.99
M6 - Return/Chargeback Totals		2	$39.98