ACH Settlement
Fitness Evolution- Modesto
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$12,661.07
Return Items/Chargebacks			($29.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$12,628.09
First American CC		$7,922.99
Online CC Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,628.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,307.14
Payout	ACH	6/3/2017	$12,307.14
	CC	6/5/2017	$0.00	$12,307.14
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M6 - Return/Chargebacks	6/1/2017	1	$19.99
	6/2/2017	1	$9.99
M6 - Return/Chargeback Totals		2	$29.98