ACH Settlement
Fitness Evolution Modesto
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$1,183.41
Hold for Returns			$0.00
Return Items/Chargebacks			($1,065.58)
Return Item Fees			($38.75)
Total EFT for Disbursement			$79.08
First American CC		$239.42
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$79.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$74.08
Payout	ACH	7/21/2018	$74.08
	CC	7/23/2018	$0.00	$74.08
121100782 / 693062614
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FD - Return/Chargebacks	7/18/2018	2	$64.98
	7/19/2018	14	$481.81
	7/20/2018	15	$518.79
FD - Return/Chargeback Totals		31	$1,065.58