ACH Settlement
Fitness Evolution- Modesto
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$315.83
Return Items/Chargebacks			($454.81)
Return Item Fees			($16.25)
Total EFT for Disbursement			($155.23)
First American CC		$14.99
Online CC Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($155.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($160.23)
Payout	ACH	5/9/2018	($160.23)
	CC	5/11/2018	$0.00	($160.23)
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M6 - Return/Chargebacks	5/4/2018	7	$325.89
	5/7/2018	6	$128.92
M6 - Return/Chargeback Totals		13	$454.81