ACH Settlement
Fitness Evolution- Modesto
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$451.78
Return Items/Chargebacks			($416.82)
Return Item Fees			($21.25)
Total EFT for Disbursement			$13.71
First American CC		$1.00
Online CC Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8.71
Payout	ACH	5/22/2018	$8.71
	CC	5/24/2018	$0.00	$8.71
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M6 - Return/Chargebacks	5/17/2018	1	$9.99
	5/21/2018	16	$406.83
M6 - Return/Chargeback Totals		17	$416.82