ACH Settlement
Fitness Evolution- Modesto
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$11,916.51
Return Items/Chargebacks			($443.75)
Return Item Fees			($21.25)
Total EFT for Disbursement			$11,451.51
First American CC		$4,542.18
Online CC Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,451.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,446.51
Payout	ACH	7/18/2018	$11,446.51
	CC	7/20/2018	$0.00	$11,446.51
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M6 - Return/Chargebacks	7/6/2018	7	$192.93
	7/9/2018	10	$250.82
M6 - Return/Chargeback Totals		17	$443.75