ACH Settlement
Fitness Evolution Modesto
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$4,508.63
Hold for Returns			$0.00
Return Items/Chargebacks			($199.92)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,303.71
First American CC		$1,330.50
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,303.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,298.71
Payout	ACH	7/6/2018	$4,298.71
	CC	7/8/2018	$0.00	$4,298.71
121100782 / 693062614
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FD - Return/Chargebacks	7/5/2018	4	$199.92
FD - Return/Chargeback Totals		4	$199.92