ACH Settlement
Fitness Evolution -Modesto McHenry
March 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/21/2017		$907.28
Hold for Returns			$0.00
Return Items/Chargebacks			($1,067.57)
Return Item Fees			($54.45)
Total EFT for Disbursement			($214.74)
First American CC		$248.94
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($214.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($224.74)
Payout	ACH	3/22/2017	($224.74)
	CC	3/24/2017	$0.00	($224.74)
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	3/17/2017	9	$273.90
	3/20/2017	10	$337.86
	3/21/2017	14	$455.81
Z5 - Return/Chargeback Totals		33	$1,067.57