ACH Settlement
Fitness Evolution- Modesto
November 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/27/2017		$2,332.53
Return Items/Chargebacks			($985.61)
Return Item Fees			($26.25)
Total EFT for Disbursement			$1,320.67
First American CC		$642.75
Online CC Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,320.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,315.67
Payout	ACH	11/28/2017	$1,315.67
	CC	11/30/2017	$0.00	$1,315.67
********************************************************************************************************************
M6 - Return/Chargebacks	11/21/2017	17	$791.70
	11/27/2017	4	$193.91
M6 - Return/Chargeback Totals		21	$985.61