ACH Settlement
Fitness Evolution -Modesto McHenry
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$904.15
Hold for Returns			$0.00
Return Items/Chargebacks			($2,071.23)
Return Item Fees			($69.30)
Total EFT for Disbursement			($1,236.38)
First American CC		$333.20
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,236.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,246.38)
Payout	ACH	1/10/2017	($1,246.38)
	CC	1/12/2017	$0.00	($1,246.38)
EFT
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Z5 - Return/Chargebacks	1/5/2017	4	$118.96
	1/6/2017	8	$226.90
	1/9/2017	30	$1,725.37
Z5 - Return/Chargeback Totals		42	$2,071.23