ACH Settlement
Fitness Evolution- Modesto
August 29, 2017
Balance			($641.20)
EFT Resubmits			$0.00
Total EFT Submitted	8/29/2017		$2,628.25
Return Items/Chargebacks			($95.97)
Return Item Fees			($4.20)
Total EFT for Disbursement			$1,886.88
First American CC		$782.77
Online CC Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,886.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,876.88
Payout	ACH	8/30/2017	$1,876.88
	CC	9/1/2017	$0.00	$1,876.88
********************************************************************************************************************
M6 - Return/Chargebacks	8/23/2017	1	$55.99
	8/24/2017	1	$19.99
	8/25/2017	1	$19.99
M6 - Return/Chargeback Totals		3	$95.97