ACH Settlement
Fitness Evolution- Modesto
November 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$514.79
Return Items/Chargebacks			($272.88)
Return Item Fees			($15.00)
Total EFT for Disbursement			$226.91
First American CC		$154.97
Online CC Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$226.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$221.91
Payout	ACH	11/21/2017	$221.91
	CC	11/23/2017	$0.00	$221.91
********************************************************************************************************************
M6 - Return/Chargebacks	11/17/2017	3	$64.96
	11/20/2017	9	$207.92
M6 - Return/Chargeback Totals		12	$272.88