ACH Settlement
Fitness Evolution Modesto
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$26,508.62
Hold for Returns			$0.00
Return Items/Chargebacks			($237.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			$26,263.20
First American CC		$7,117.10
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,263.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$25,978.20
Payout	ACH	7/4/2018	$25,978.20
	CC	7/6/2018	$0.00	$25,978.20
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	7/2/2018	3	$162.96
	7/3/2018	3	$74.96
FD - Return/Chargeback Totals		6	$237.92