ACH Settlement
Fitness Evolution- Modesto
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$373.83
Return Items/Chargebacks			($485.78)
Return Item Fees			($27.50)
Total EFT for Disbursement			($139.45)
First American CC		$43.99
Online CC Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($139.45)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($144.45)
Payout	ACH	7/21/2018	($144.45)
	CC	7/23/2018	$0.00	($144.45)
********************************************************************************************************************
M6 - Return/Chargebacks	7/18/2018	4	$120.95
	7/19/2018	10	$296.88
	7/20/2018	8	$67.95
M6 - Return/Chargeback Totals		22	$485.78