ACH Settlement
Fitness Evolution -Modesto McHenry
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$914.19
Hold for Returns			$0.00
Return Items/Chargebacks			($731.64)
Return Item Fees			($36.30)
Total EFT for Disbursement			$146.25
First American CC		$189.95
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$146.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$136.25
Payout	ACH	4/21/2017	$136.25
	CC	4/23/2017	$0.00	$136.25
EFT
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Z5 - Return/Chargebacks	4/19/2017	9	$167.91
	4/20/2017	13	$563.73
Z5 - Return/Chargeback Totals		22	$731.64