ACH Settlement
Fitness Evolution- Modesto
July 17, 2017
Balance			$0.00
EFT Resubmits			$529.78
Total EFT Submitted	7/17/2017		$14,096.71
Return Items/Chargebacks			($980.66)
Return Item Fees			($39.20)
Total EFT for Disbursement			$13,606.63
First American CC		$6,986.02
Online CC Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,606.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,596.63
Payout	ACH	7/18/2017	$13,596.63
	CC	7/20/2017	$0.00	$13,596.63
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M6 - Return/Chargebacks	7/7/2017	6	$232.93
	7/10/2017	12	$374.87
	7/11/2017	1	$47.98
	7/12/2017	5	$221.93
	7/13/2017	4	$102.95
M6 - Return/Chargeback Totals		28	$980.66