ACH Settlement
Fitness Evolution Modesto
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$1,346.37
Hold for Returns			$0.00
Return Items/Chargebacks			($208.92)
Return Item Fees			($6.25)
Total EFT for Disbursement			$1,131.20
First American CC		$207.93
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,131.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,126.20
Payout	ACH	6/21/2018	$1,126.20
	CC	6/23/2018	$0.00	$1,126.20
121100782 / 693062614
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FD - Return/Chargebacks	6/19/2018	5	$208.92
FD - Return/Chargeback Totals		5	$208.92