ACH Settlement
Fitness Evolution -Modesto McHenry
March 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2017		$1,104.98
Hold for Returns			$0.00
Return Items/Chargebacks			($1,688.38)
Return Item Fees			($54.45)
Total EFT for Disbursement			($637.85)
First American CC		$258.35
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($637.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($647.85)
Payout	ACH	3/7/2017	($647.85)
	CC	3/9/2017	$0.00	($647.85)
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	3/2/2017	4	$370.88
	3/3/2017	16	$723.73
	3/6/2017	13	$593.77
Z5 - Return/Chargeback Totals		33	$1,688.38