ACH Settlement
Fitness Evolution- Modesto
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$10,883.55
Return Items/Chargebacks			($51.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$10,829.06
First American CC		$4,484.56
Online CC Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,829.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,544.06
Payout	ACH	8/3/2018	$10,544.06
	CC	8/5/2018	$0.00	$10,544.06
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M6 - Return/Chargebacks	8/1/2018	1	$7.00
	8/2/2018	1	$44.99
M6 - Return/Chargeback Totals		2	$51.99