ACH Settlement
Fitness Evolution- Modesto
November 16, 2017
EFT Resubmits			$0.00
Balance			($129.05)
Total EFT Submitted	11/16/2017		$13,262.49
Return Items/Chargebacks			($84.96)
Return Item Fees			($3.75)
Total EFT for Disbursement			$13,044.73
First American CC		$4,765.60
Online CC Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,044.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,039.73
Payout	ACH	11/17/2017	$13,039.73
	CC	11/19/2017	$0.00	$13,039.73
********************************************************************************************************************
M6 - Return/Chargebacks	11/8/2017	3	$84.96
M6 - Return/Chargeback Totals		3	$84.96