ACH Settlement
Fitness Evolution- Modesto
July 31, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/31/2017		$2,495.28
Return Items/Chargebacks			($640.76)
Return Item Fees			($35.00)
Total EFT for Disbursement			$1,819.52
First American CC		$652.75
Online CC Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,819.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,809.52
Payout	ACH	8/1/2017	$1,809.52
	CC	8/3/2017	$0.00	$1,809.52
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M6 - Return/Chargebacks	7/21/2017	22	$555.79
	7/24/2017	1	$24.99
	7/25/2017	1	$15.00
	7/31/2017	1	$44.98
M6 - Return/Chargeback Totals		25	$640.76