ACH Settlement
Fitness Evolution -Modesto McHenry
February 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2017		$717.71
Hold for Returns			$0.00
Return Items/Chargebacks			($293.88)
Return Item Fees			($19.80)
Total EFT for Disbursement			$404.03
First American CC		$161.95
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$404.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$394.03
Payout	ACH	2/23/2017	$394.03
	CC	2/25/2017	$0.00	$394.03
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	2/17/2017	6	$112.95
	2/20/2017	6	$180.93
Z5 - Return/Chargeback Totals		12	$293.88