ACH Settlement
Fitness Evolution- Modesto
August 21, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2017		$416.84
Return Items/Chargebacks			($1,007.64)
Return Item Fees			($50.40)
Total EFT for Disbursement			($641.20)
First American CC		$104.98
Online CC Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($641.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($651.20)
Payout	ACH	8/22/2017	($651.20)
	CC	8/24/2017	$0.00	($651.20)
********************************************************************************************************************
M6 - Return/Chargebacks	8/17/2017	7	$157.93
	8/21/2017	29	$849.71
M6 - Return/Chargeback Totals		36	$1,007.64