ACH Settlement
Fitness Evolution -Modesto McHenry
April 17, 2017
Balance			($688.42)
Total EFT Submitted	4/17/2017		$19,983.08
Hold for Returns			$0.00
Return Items/Chargebacks			($170.95)
Return Item Fees			($6.60)
Total EFT for Disbursement			$19,117.11
First American CC		$11,548.36
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,117.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,107.11
Payout	ACH	4/18/2017	$19,107.11
	CC	4/20/2017	$0.00	$19,107.11
EFT
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Z5 - Return/Chargebacks	4/10/2017	1	$32.98
	4/11/2017	2	$78.98
	4/13/2017	1	$58.99
Z5 - Return/Chargeback Totals		4	$170.95