ACH Settlement
Fitness Evolution Modesto
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$19,167.34
Hold for Returns			$0.00
Return Items/Chargebacks			($973.50)
Return Item Fees			($42.50)
Total EFT for Disbursement			$18,151.34
First American CC		$6,773.59
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,151.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,146.34
Payout	ACH	6/19/2018	$18,146.34
	CC	6/21/2018	$0.00	$18,146.34
121100782 / 693062614
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FD - Return/Chargebacks	6/7/2018	28	$772.54
	6/8/2018	4	$145.97
	6/12/2018	2	$54.99
FD - Return/Chargeback Totals		34	$973.50