ACH Settlement
Fitness Evolution- Modesto
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$316.83
Return Items/Chargebacks			($35.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$278.35
First American CC		$72.16
Online CC Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$278.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$273.35
Payout	ACH	7/6/2018	$273.35
	CC	7/8/2018	$0.00	$273.35
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M6 - Return/Chargebacks	7/5/2018	2	$35.98
M6 - Return/Chargeback Totals		2	$35.98