ACH Settlement
Fitness Evolution- Modesto
August 2, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2017		$14,580.14
Return Items/Chargebacks			($128.93)
Return Item Fees			($9.80)
Total EFT for Disbursement			$14,441.41
First American CC		$7,897.93
Online CC Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,441.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$14,130.46
Payout	ACH	8/3/2017	$14,130.46
	CC	8/5/2017	$0.00	$14,130.46
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M6 - Return/Chargebacks	8/1/2017	4	$88.96
	8/2/2017	3	$39.97
M6 - Return/Chargeback Totals		7	$128.93