ACH Settlement
Fitness Evolution- Modesto
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$10,815.55
Return Items/Chargebacks			($2.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$10,811.05
First American CC		$4,913.01
Online CC Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,811.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,526.05
Payout	ACH	7/4/2018	$10,526.05
	CC	7/6/2018	$0.00	$10,526.05
********************************************************************************************************************
M6 - Return/Chargebacks	6/29/2018	1	$1.00
	7/2/2018	1	$1.00
M6 - Return/Chargeback Totals		2	$2.00