ACH Settlement
Fitness Evolution -Modesto McHenry
February 27, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2017		$3,031.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,041.65)
Return Item Fees			($41.25)
Total EFT for Disbursement			$1,948.91
First American CC		$995.15
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,948.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,938.91
Payout	ACH	2/28/2017	$1,938.91
	CC	3/2/2017	$0.00	$1,938.91
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	2/22/2017	21	$919.69
	2/23/2017	2	$48.99
	2/24/2017	1	$23.00
	2/27/2017	1	$49.97
Z5 - Return/Chargeback Totals		25	$1,041.65