ACH Settlement
Fitness Evolution- Modesto
September 4, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$15,479.39
Return Items/Chargebacks			($279.90)
Return Item Fees			($8.40)
Total EFT for Disbursement			$15,191.09
First American CC		$7,017.90
Online CC Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,191.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$14,880.14
Payout	ACH	9/5/2017	$14,880.14
	CC	9/7/2017	$0.00	$14,880.14
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M6 - Return/Chargebacks	9/4/2017	6	$279.90
M6 - Return/Chargeback Totals		6	$279.90