ACH Settlement
Fitness Evolution- Modesto
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$11,844.22
Return Items/Chargebacks			($501.77)
Return Item Fees			($22.50)
Total EFT for Disbursement			$11,319.95
First American CC		$4,313.93
Online CC Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,319.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,314.95
Payout	ACH	6/19/2018	$11,314.95
	CC	6/21/2018	$0.00	$11,314.95
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M6 - Return/Chargebacks	6/7/2018	18	$501.77
M6 - Return/Chargeback Totals		18	$501.77