ACH Settlement
Fitness Evolution Modesto
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$27,941.56
Hold for Returns			$0.00
Return Items/Chargebacks			($253.91)
Return Item Fees			($8.75)
Total EFT for Disbursement			$27,678.90
First American CC		$7,029.16
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,678.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$27,393.90
Payout	ACH	6/5/2018	$27,393.90
	CC	6/7/2018	$0.00	$27,393.90
121100782 / 693062614
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FD - Return/Chargebacks	6/1/2018	5	$233.93
	6/4/2018	2	$19.98
FD - Return/Chargeback Totals		7	$253.91