ACH Settlement
Fitness Evolution Modesto
June 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2018		$4,692.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,692.58
First American CC		$1,632.44
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,692.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,687.58
Payout	ACH	6/6/2018	$4,687.58
	CC	6/8/2018	$0.00	$4,687.58
121100782 / 693062614
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FD - Return/Chargebacks
FD - Return/Chargeback Totals		0	$0.00