ACH Settlement
Fitness Evolution -Modesto McHenry
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$614.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,689.57)
Return Item Fees			($49.50)
Total EFT for Disbursement			($1,124.15)
First American CC		$292.96
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,124.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,134.15)
Payout	ACH	1/24/2017	($1,134.15)
	CC	1/26/2017	$0.00	($1,134.15)
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	1/19/2017	7	$231.89
	1/20/2017	7	$351.06
	1/23/2017	16	$1,106.62
Z5 - Return/Chargeback Totals		30	$1,689.57