ACH Settlement
Fitness Evolution- Modesto
December 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2017		$501.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$501.78
First American CC		$66.97
Online CC Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$501.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$496.78
Payout	ACH	12/6/2017	$496.78
	CC	12/8/2017	$0.00	$496.78
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M6 - Return/Chargebacks
M6 - Return/Chargeback Totals		0	$0.00