ACH Settlement
Fitness Evolution- Modesto
October 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2017		$465.81
Return Items/Chargebacks			($1,675.47)
Return Item Fees			($47.50)
Total EFT for Disbursement			($1,257.16)
First American CC		$193.97
Online CC Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,257.16)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,262.16)
Payout	ACH	10/21/2017	($1,262.16)
	CC	10/23/2017	$0.00	($1,262.16)
********************************************************************************************************************
M6 - Return/Chargebacks	10/18/2017	4	$236.93
	10/19/2017	11	$618.85
	10/20/2017	23	$819.69
M6 - Return/Chargeback Totals		38	$1,675.47