ACH Settlement
Fitness Evolution- Modesto
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$492.82
Return Items/Chargebacks			($363.38)
Return Item Fees			($19.50)
Total EFT for Disbursement			$109.94
First American CC		$230.94
Online CC Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$109.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$99.94
Payout	ACH	6/21/2017	$99.94
	CC	6/23/2017	$0.00	$99.94
********************************************************************************************************************
M6 - Return/Chargebacks	6/19/2017	4	$162.96
	6/20/2017	9	$200.42
M6 - Return/Chargeback Totals		13	$363.38