ACH Settlement
Fitness Evolution- Modesto
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$541.04
Return Items/Chargebacks			($117.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$415.59
First American CC		$42.99
Online CC Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$415.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$405.59
Payout	ACH	6/7/2017	$405.59
	CC	6/9/2017	$0.00	$405.59
********************************************************************************************************************
M6 - Return/Chargebacks	6/5/2017	1	$48.99
	6/6/2017	4	$68.96
M6 - Return/Chargeback Totals		5	$117.95