ACH Settlement
Fitness Evolution- Modesto
May 30, 2017
Balance			($760.81)
Total EFT Submitted	5/30/2017		$2,189.09
Return Items/Chargebacks			($100.25)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,320.53
First American CC		$821.97
Online CC Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,320.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,310.53
Payout	ACH	5/31/2017	$1,310.53
	CC	6/2/2017	$0.00	$1,310.53
EFT:
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M6 - Return/Chargebacks	5/25/2017	5	$100.25
M6 - Return/Chargeback Totals		5	$100.25