ACH Settlement
Fitness Evolution- Modesto
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$10,878.40
Return Items/Chargebacks			($41.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$10,835.16
First American CC		$4,836.32
Online CC Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,835.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,550.16
Payout	ACH	6/5/2018	$10,550.16
	CC	6/7/2018	$0.00	$10,550.16
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M6 - Return/Chargebacks	6/1/2018	1	$41.99
M6 - Return/Chargeback Totals		1	$41.99