ACH Settlement
Fitness Evolution- Modesto
July 27, 2018
EFT Resubmits			$0.00
Balance			($139.45)
Total EFT Submitted	7/27/2018		$1,642.58
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,491.89
First American CC		$528.79
Online CC Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,491.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,486.89
Payout	ACH	7/28/2018	$1,486.89
	CC	7/30/2018	$0.00	$1,486.89
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M6 - Return/Chargebacks	7/27/2018	1	$9.99
M6 - Return/Chargeback Totals		1	$9.99