ACH Settlement
Fitness Evolution -Modesto McHenry
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$1,145.09
Hold for Returns			$0.00
Return Items/Chargebacks			($1,933.11)
Return Item Fees			($83.70)
Total EFT for Disbursement			($871.72)
First American CC		$271.95
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($871.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($881.72)
Payout	ACH	5/9/2017	($881.72)
	CC	5/11/2017	$0.00	($881.72)
EFT
********************************************************************************************************************
Z5 - Return/Chargebacks	5/3/2017	13	$513.35
	5/4/2017	17	$501.78
	5/5/2017	24	$917.98
Z5 - Return/Chargeback Totals		54	$1,933.11