ACH Settlement
Fitness Evolution- Modesto
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$544.78
Return Items/Chargebacks			($49.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$491.06
First American CC		$85.98
Online CC Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$491.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$486.06
Payout	ACH	6/21/2018	$486.06
	CC	6/23/2018	$0.00	$486.06
********************************************************************************************************************
M6 - Return/Chargebacks	6/19/2018	3	$49.97
M6 - Return/Chargeback Totals		3	$49.97