ACH Settlement
Fitness Evolution- Modesto
October 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/5/2017		$370.81
Return Items/Chargebacks			($781.76)
Return Item Fees			($23.80)
Total EFT for Disbursement			($434.75)
First American CC		$72.97
Online CC Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($434.75)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($439.75)
Payout	ACH	10/6/2017	($439.75)
	CC	10/8/2017	$0.00	($439.75)
********************************************************************************************************************
M6 - Return/Chargebacks	10/4/2017	1	$39.99
	10/5/2017	16	$741.77
M6 - Return/Chargeback Totals		17	$781.76