ACH Settlement
Fitness Evolution Modesto
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$19,470.92
Hold for Returns			$0.00
Return Items/Chargebacks			($533.66)
Return Item Fees			($22.50)
Total EFT for Disbursement			$18,914.76
First American CC		$6,379.19
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,914.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,909.76
Payout	ACH	8/16/2018	$18,909.76
	CC	8/18/2018	$0.00	$18,909.76
121100782 / 693062614
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FD - Return/Chargebacks	8/8/2018	16	$413.69
	8/10/2018	2	$119.97
FD - Return/Chargeback Totals		18	$533.66