ACH Settlement
Fitness Evolution- Modesto
November 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2017		$13,688.62
Return Items/Chargebacks			($241.92)
Return Item Fees			($8.75)
Total EFT for Disbursement			$13,437.95
First American CC		$5,779.04
Online CC Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,437.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,152.95
Payout	ACH	11/3/2017	$13,152.95
	CC	11/5/2017	$0.00	$13,152.95
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M6 - Return/Chargebacks	10/31/2017	1	$19.99
	11/1/2017	3	$81.97
	11/2/2017	3	$139.96
M6 - Return/Chargeback Totals		7	$241.92