ACH Settlement
Fitness Evolution- Modesto
September 6, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/6/2017		$424.79
Return Items/Chargebacks			($69.96)
Return Item Fees			($4.20)
Total EFT for Disbursement			$350.63
First American CC		$57.98
Online CC Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$350.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$340.63
Payout	ACH	9/7/2017	$340.63
	CC	9/9/2017	$0.00	$340.63
********************************************************************************************************************
M6 - Return/Chargebacks	9/6/2017	3	$69.96
M6 - Return/Chargeback Totals		3	$69.96