ACH Settlement
Fitness Evolution- Modesto
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$363.12
Return Items/Chargebacks			($1,084.93)
Return Item Fees			($39.00)
Total EFT for Disbursement			($760.81)
First American CC		$277.14
Online CC Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($760.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($770.81)
Payout	ACH	5/24/2017	($770.81)
	CC	5/26/2017	$0.00	($770.81)
EFT:
********************************************************************************************************************
M6 - Return/Chargebacks	5/17/2017	7	$132.94
	5/18/2017	10	$546.15
	5/19/2017	9	$405.84
M6 - Return/Chargeback Totals		26	$1,084.93