ACH Settlement
Fitness Evolution- Modesto
September 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$17,594.49
Return Items/Chargebacks			($1,227.73)
Return Item Fees			($42.00)
Total EFT for Disbursement			$16,324.76
First American CC		$6,104.32
Online CC Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,324.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,314.76
Payout	ACH	9/16/2017	$16,314.76
	CC	9/18/2017	$0.00	$16,314.76
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M6 - Return/Chargebacks	9/7/2017	14	$614.82
	9/8/2017	16	$612.91
M6 - Return/Chargeback Totals		30	$1,227.73