ACH Settlement
Fitness Evolution- Modesto
September 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/20/2017		$336.84
Return Items/Chargebacks			($577.81)
Return Item Fees			($22.40)
Total EFT for Disbursement			($263.37)
First American CC		$154.97
Online CC Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($263.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($273.37)
Payout	ACH	9/21/2017	($273.37)
	CC	9/23/2017	$0.00	($273.37)
********************************************************************************************************************
M6 - Return/Chargebacks	9/19/2017	3	$46.98
	9/20/2017	13	$530.83
M6 - Return/Chargeback Totals		16	$577.81