ACH Settlement
Fitness Evolution- Modesto
May 29, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/29/2018		$1,623.58
Return Items/Chargebacks			($4.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,617.34
First American CC		$657.88
Online CC Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,617.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,612.34
Payout	ACH	5/30/2018	$1,612.34
	CC	6/1/2018	$0.00	$1,612.34
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M6 - Return/Chargebacks	5/24/2018	1	$4.99
M6 - Return/Chargeback Totals		1	$4.99