ACH Settlement
Fitness Evolution- Modesto
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$355.83
Return Items/Chargebacks			($320.05)
Return Item Fees			($11.25)
Total EFT for Disbursement			$24.53
First American CC		$14.99
Online CC Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19.53
Payout	ACH	8/7/2018	$19.53
	CC	8/9/2018	$0.00	$19.53
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M6 - Return/Chargebacks	8/3/2018	1	$20.15
	8/6/2018	8	$299.90
M6 - Return/Chargeback Totals		9	$320.05