ACH Settlement
Fitness Evolution- Modesto
June 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2018		$277.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$277.83
First American CC		$14.99
Online CC Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$277.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$272.83
Payout	ACH	6/6/2018	$272.83
	CC	6/8/2018	$0.00	$272.83
********************************************************************************************************************
M6 - Return/Chargebacks
M6 - Return/Chargeback Totals		0	$0.00