ACH Settlement
Fitness Evolution- Modesto
October 27, 2017
EFT Resubmits			$0.00
Balance			($1,257.16)
Total EFT Submitted	10/27/2017		$2,432.98
Return Items/Chargebacks			($94.95)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,078.37
First American CC		$826.72
Online CC Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,078.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,073.37
Payout	ACH	10/28/2017	$1,073.37
	CC	10/30/2017	$0.00	$1,073.37
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M6 - Return/Chargebacks	10/25/2017	2	$94.95
M6 - Return/Chargeback Totals		2	$94.95