ACH Settlement
Fitness Evolution- Modesto
August 7, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2017		$533.76
Return Items/Chargebacks			($1,245.60)
Return Item Fees			($42.00)
Total EFT for Disbursement			($753.84)
First American CC		$56.98
Online CC Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($753.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($763.84)
Payout	ACH	8/8/2017	($763.84)
	CC	8/10/2017	$0.00	($763.84)
********************************************************************************************************************
M6 - Return/Chargebacks	8/3/2017	6	$167.94
	8/4/2017	11	$515.86
	8/7/2017	13	$561.80
M6 - Return/Chargeback Totals		30	$1,245.60