ACH Settlement
Fitness Evolution- Modesto
July 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2017		$434.84
Return Items/Chargebacks			($303.87)
Return Item Fees			($16.80)
Total EFT for Disbursement			$114.17
First American CC		$217.95
Online CC Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$114.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$104.17
Payout	ACH	7/21/2017	$104.17
	CC	7/23/2017	$0.00	$104.17
********************************************************************************************************************
M6 - Return/Chargebacks	7/19/2017	7	$160.92
	7/20/2017	5	$142.95
M6 - Return/Chargeback Totals		12	$303.87