ACH Settlement
Fitness Evolution -Modesto McHenry
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$28,748.81
Hold for Returns			$0.00
Return Items/Chargebacks			($641.78)
Return Item Fees			($16.50)
Total EFT for Disbursement			$28,090.53
First American CC		$14,499.57
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,090.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$27,769.58
Payout	ACH	5/3/2017	$27,769.58
	CC	5/5/2017	$0.00	$27,769.58
EFT
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Z5 - Return/Chargebacks	5/2/2017	10	$641.78
Z5 - Return/Chargeback Totals		10	$641.78