ACH Settlement
Fitness Evolution- Modesto
October 3, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2017		$16,200.55
Return Items/Chargebacks			($246.90)
Return Item Fees			($9.80)
Total EFT for Disbursement			$15,943.85
First American CC		$6,444.48
Online CC Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,943.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$15,637.90
Payout	ACH	10/4/2017	$15,637.90
	CC	10/6/2017	$0.00	$15,637.90
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M6 - Return/Chargebacks	9/29/2017	4	$209.93
	10/2/2017	2	$16.98
	10/3/2017	1	$19.99
M6 - Return/Chargeback Totals		7	$246.90