ACH Settlement
Fitness Evolution- Modesto
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$13,411.62
Return Items/Chargebacks			($386.80)
Return Item Fees			($16.25)
Total EFT for Disbursement			$13,008.57
First American CC		$4,319.53
Online CC Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,008.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,003.57
Payout	ACH	8/16/2018	$13,003.57
	CC	8/18/2018	$0.00	$13,003.57
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M6 - Return/Chargebacks	8/8/2018	12	$366.81
	8/10/2018	1	$19.99
M6 - Return/Chargeback Totals		13	$386.80