ACH Settlement
Fitness Evolution Modesto
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$19,302.25
Hold for Returns			$0.00
Return Items/Chargebacks			($333.73)
Return Item Fees			($16.25)
Total EFT for Disbursement			$18,952.27
First American CC		$4,383.62
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,952.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,947.27
Payout	ACH	9/18/2019	$18,947.27
	CC	9/20/2019	$0.00	$18,947.27
121100782 / 693062614
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FD - Return/Chargebacks	9/9/2019	11	$284.80
	9/10/2019	1	$38.98
	9/11/2019	1	$9.95
FD - Return/Chargeback Totals		13	$333.73