ACH Settlement
Fitness Evolution- Modesto
July 6, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2017		$474.49
Return Items/Chargebacks			($104.94)
Return Item Fees			($9.00)
Total EFT for Disbursement			$360.55
First American CC		$42.99
Online CC Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$360.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$350.55
Payout	ACH	7/7/2017	$350.55
	CC	7/9/2017	$0.00	$350.55
********************************************************************************************************************
M6 - Return/Chargebacks	7/6/2017	6	$104.94
M6 - Return/Chargeback Totals		6	$104.94