ACH Settlement
Fitness Evolution- Modesto
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$1,598.58
Return Items/Chargebacks			($411.18)
Return Item Fees			($16.25)
Total EFT for Disbursement			$1,171.15
First American CC		$535.79
Online CC Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,171.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,166.15
Payout	ACH	6/28/2018	$1,166.15
	CC	6/30/2018	$0.00	$1,166.15
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M6 - Return/Chargebacks	6/21/2018	12	$318.86
	6/25/2018	1	$92.32
M6 - Return/Chargeback Totals		13	$411.18