ACH Settlement
Fitness Evolution Modesto
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$25,712.01
Hold for Returns			$0.00
Return Items/Chargebacks			($219.92)
Return Item Fees			($8.75)
Total EFT for Disbursement			$25,483.34
First American CC		$6,077.92
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,483.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$25,198.34
Payout	ACH	8/3/2018	$25,198.34
	CC	8/5/2018	$0.00	$25,198.34
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	7/30/2018	1	$19.99
	8/1/2018	1	$53.99
	8/2/2018	5	$145.94
FD - Return/Chargeback Totals		7	$219.92