ACH Settlement
Fitness Evolution- Modesto
July 3, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$13,238.72
Return Items/Chargebacks			($91.97)
Return Item Fees			($4.50)
Total EFT for Disbursement			$13,142.25
First American CC		$8,240.28
Online CC Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,142.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,821.30
Payout	ACH	7/4/2017	$12,821.30
	CC	7/6/2017	$0.00	$12,821.30
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M6 - Return/Chargebacks	6/30/2017	1	$19.99
	7/3/2017	2	$71.98
M6 - Return/Chargeback Totals		3	$91.97