ACH Settlement
Fitness Evolution -Modesto McHenry
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$7,685.01
Hold for Returns			$0.00
Return Items/Chargebacks			($1,396.03)
Return Item Fees			($41.25)
Total EFT for Disbursement			$6,247.73
First American CC		$2,520.43
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,247.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,237.73
Payout	ACH	4/28/2017	$6,237.73
	CC	4/30/2017	$0.00	$6,237.73
EFT
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Z5 - Return/Chargebacks	4/21/2017	21	$1,176.61
	4/24/2017	1	$14.99
	4/25/2017	3	$204.43
Z5 - Return/Chargeback Totals		25	$1,396.03