ACH Settlement
Fitness Evolution- Modesto
May 15, 2018
EFT Resubmits			$0.00
Balance			($155.23)
Total EFT Submitted	5/15/2018		$11,961.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,806.26
First American CC		$4,097.94
Online CC Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,806.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,801.26
Payout	ACH	5/16/2018	$11,801.26
	CC	5/18/2018	$0.00	$11,801.26
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M6 - Return/Chargebacks
M6 - Return/Chargeback Totals		0	$0.00