ACH Settlement
Fitness Evolution Modesto
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$20,104.83
Hold for Returns			$0.00
Return Items/Chargebacks			($815.51)
Return Item Fees			($42.50)
Total EFT for Disbursement			$19,246.82
First American CC		$6,462.78
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,246.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,241.82
Payout	ACH	7/18/2018	$19,241.82
	CC	7/20/2018	$0.00	$19,241.82
121100782 / 693062614
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FD - Return/Chargebacks	7/6/2018	15	$241.80
	7/9/2018	15	$454.80
	7/11/2018	4	$118.91
FD - Return/Chargeback Totals		34	$815.51