ACH Settlement
Fitness Evolution- Modesto
June 16, 2017
Balance			$0.00
Total EFT Submitted	6/16/2017		$13,766.61
Return Items/Chargebacks			($489.80)
Return Item Fees			($27.00)
Total EFT for Disbursement			$13,249.81
First American CC		$6,333.52
Online CC Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,249.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,239.81
Payout	ACH	6/17/2017	$13,239.81
	CC	6/19/2017	$0.00	$13,239.81
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M6 - Return/Chargebacks	6/7/2017	5	$212.93
	6/8/2017	13	$276.87
M6 - Return/Chargeback Totals		18	$489.80