ACH Settlement
Fitness Evolution -Modesto McHenry
March 28, 2017
EFT Resubmits			($214.74)
Total EFT Submitted	3/28/2017		$5,994.35
Hold for Returns			$0.00
Return Items/Chargebacks			($115.98)
Return Item Fees			($4.95)
Total EFT for Disbursement			$5,658.68
First American CC		$1,694.44
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,658.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,648.68
Payout	ACH	3/29/2017	$5,648.68
	CC	3/31/2017	$0.00	$5,648.68
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	3/22/2017	1	$58.99
	3/23/2017	2	$56.99
Z5 - Return/Chargeback Totals		3	$115.98