ACH Settlement
Fitness Evolution -Modesto McHenry
February 7, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/7/2017		$1,049.14
Hold for Returns			$0.00
Return Items/Chargebacks			($1,931.34)
Return Item Fees			($72.60)
Total EFT for Disbursement			($954.80)
First American CC		$237.77
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($954.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($964.80)
Payout	ACH	2/8/2017	($964.80)
	CC	2/10/2017	$0.00	($964.80)
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	2/3/2017	16	$1,210.63
	2/6/2017	10	$222.91
	2/7/2017	18	$497.80
Z5 - Return/Chargeback Totals		44	$1,931.34