ACH Settlement
Fitness Evolution -Modesto McHenry
April 7, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2017		$1,134.11
Hold for Returns			$0.00
Return Items/Chargebacks			($1,746.63)
Return Item Fees			($75.90)
Total EFT for Disbursement			($688.42)
First American CC		$200.95
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($688.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($698.42)
Payout	ACH	4/8/2017	($698.42)
	CC	4/10/2017	$0.00	($698.42)
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	4/5/2017	5	$123.95
	4/6/2017	18	$648.89
	4/7/2017	23	$973.79
Z5 - Return/Chargeback Totals		46	$1,746.63