ACH Settlement
Fitness Evolution- Modesto
September 28, 2017
Balance			($263.37)
EFT Resubmits			$0.00
Total EFT Submitted	9/28/2017		$2,379.06
Return Items/Chargebacks			($771.76)
Return Item Fees			($22.40)
Total EFT for Disbursement			$1,321.53
First American CC		$601.78
Online CC Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,321.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,311.53
Payout	ACH	9/29/2017	$1,311.53
	CC	10/1/2017	$0.00	$1,311.53
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M6 - Return/Chargebacks	9/21/2017	14	$716.79
	9/25/2017	2	$54.97
M6 - Return/Chargeback Totals		16	$771.76