ACH Settlement
Fitness Evolution -Modesto McHenry
January 27, 2017
Balance			($1,124.15)
Total EFT Submitted	1/27/2017		$1,788.45
Hold for Returns			$0.00
Return Items/Chargebacks			($109.97)
Return Item Fees			($6.60)
Total EFT for Disbursement			$547.73
First American CC		$606.77
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$547.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$537.73
Payout	ACH	1/28/2017	$537.73
	CC	1/30/2017	$0.00	$537.73
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	1/24/2017	1	$16.99
	1/25/2017	2	$48.00
	1/26/2017	1	$44.98
Z5 - Return/Chargeback Totals		4	$109.97