ACH Settlement
Fitness Evolution- Modesto
August 15, 2017
Balance			($753.84)
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$16,737.52
Return Items/Chargebacks			($58.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$15,923.29
First American CC		$6,385.01
Online CC Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,923.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,913.29
Payout	ACH	8/16/2017	$15,913.29
	CC	8/18/2017	$0.00	$15,913.29
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M6 - Return/Chargebacks	8/8/2017	1	$58.99
M6 - Return/Chargeback Totals		1	$58.99