ACH Settlement
Fitness Evolution- Modesto
November 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2017		$391.77
Return Items/Chargebacks			($500.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			($129.05)
First American CC		$111.97
Online CC Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($129.05)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($134.05)
Payout	ACH	11/8/2017	($134.05)
	CC	11/10/2017	$0.00	($134.05)
********************************************************************************************************************
M6 - Return/Chargebacks	11/6/2017	9	$267.92
	11/7/2017	7	$232.90
M6 - Return/Chargeback Totals		16	$500.82