ACH Settlement
Fitness Evolution -Modesto McHenry
March 16, 2017
EFT Resubmits			($637.85)
Total EFT Submitted	3/16/2017		$17,668.36
Hold for Returns			$0.00
Return Items/Chargebacks			($685.77)
Return Item Fees			($28.05)
Total EFT for Disbursement			$16,316.69
First American CC		$11,514.75
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,316.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,306.69
Payout	ACH	3/17/2017	$16,306.69
	CC	3/19/2017	$0.00	$16,306.69
EFT
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Z5 - Return/Chargebacks	3/7/2017	17	$685.77
Z5 - Return/Chargeback Totals		17	$685.77