ACH Settlement
Fitness Evolution -Modesto McHenry
April 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2017		$29,080.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,769.42)
Return Item Fees			($49.50)
Total EFT for Disbursement			$27,261.23
First American CC		$15,625.48
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,261.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$26,940.28
Payout	ACH	4/5/2017	$26,940.28
	CC	4/7/2017	$0.00	$26,940.28
EFT
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Z5 - Return/Chargebacks	3/29/2017	1	$53.99
	3/30/2017	1	$39.98
	3/31/2017	11	$678.77
	4/3/2017	15	$896.70
	4/4/2017	2	$99.98
Z5 - Return/Chargeback Totals		30	$1,769.42