ACH Settlement
Fitness Evolution- Modesto
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$11,887.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,887.79
First American CC		$5,442.45
Online CC Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,887.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,602.79
Payout	ACH	5/3/2018	$11,602.79
	CC	5/5/2018	$0.00	$11,602.79
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M6 - Return/Chargebacks
M6 - Return/Chargeback Totals		0	$0.00