ACH Settlement
Fitness Evolution Modesto
July 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/27/2018		$2,875.49
Hold for Returns			$0.00
Return Items/Chargebacks			($13.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,860.25
First American CC		$640.69
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,860.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,855.25
Payout	ACH	7/28/2018	$2,855.25
	CC	7/30/2018	$0.00	$2,855.25
121100782 / 693062614
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FD - Return/Chargebacks	7/24/2018	1	$13.99
FD - Return/Chargeback Totals		1	$13.99