ACH Settlement
Fitness Evolution Modesto
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$3,183.42
Hold for Returns			$0.00
Return Items/Chargebacks			($964.56)
Return Item Fees			($47.50)
Total EFT for Disbursement			$2,171.36
First American CC		$920.19
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,171.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,166.36
Payout	ACH	6/28/2018	$2,166.36
	CC	6/30/2018	$0.00	$2,166.36
121100782 / 693062614
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FD - Return/Chargebacks	6/21/2018	33	$829.63
	6/22/2018	2	$29.98
	6/25/2018	1	$29.99
	6/26/2018	2	$74.96
FD - Return/Chargeback Totals		38	$964.56