ACH Settlement
Fitness Evolution Modesto
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$4,689.33
Hold for Returns			$0.00
Return Items/Chargebacks			($299.85)
Return Item Fees			($16.25)
Total EFT for Disbursement			$4,373.23
First American CC		$1,262.53
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,373.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,368.23
Payout	ACH	8/7/2018	$4,368.23
	CC	8/9/2018	$0.00	$4,368.23
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	8/3/2018	4	$40.97
	8/6/2018	9	$258.88
FD - Return/Chargeback Totals		13	$299.85