ACH Settlement
Fitness Evolution- Modesto
October 16, 2017
EFT Resubmits			$0.00
Balance			($434.75)
Total EFT Submitted	10/16/2017		$16,231.64
Return Items/Chargebacks			($356.90)
Return Item Fees			($14.00)
Total EFT for Disbursement			$15,425.99
First American CC		$5,904.24
Online CC Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,425.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,420.99
Payout	ACH	10/17/2017	$15,420.99
	CC	10/19/2017	$0.00	$15,420.99
********************************************************************************************************************
M6 - Return/Chargebacks	10/6/2017	8	$262.93
	10/9/2017	1	$19.99
	10/16/2017	1	$73.98
M6 - Return/Chargeback Totals		10	$356.90