ACH Settlement
Fitness Evolution- Modesto
June 27, 2017
Balance			$0.00
EFT Resubmits			$361.87
Total EFT Submitted	6/27/2017		$2,550.95
Return Items/Chargebacks			($827.69)
Return Item Fees			($37.50)
Total EFT for Disbursement			$2,047.63
First American CC		$647.96
Online CC Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,047.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,037.63
Payout	ACH	6/28/2017	$2,037.63
	CC	6/30/2017	$0.00	$2,037.63
********************************************************************************************************************
M6 - Return/Chargebacks	6/21/2017	15	$439.83
	6/23/2017	3	$108.96
	6/26/2017	1	$108.97
	6/27/2017	6	$169.93
M6 - Return/Chargeback Totals		25	$827.69