ACH Settlement
Fitness Evolution -Modesto McHenry
May 16, 2017
Balance			($871.72)
Total EFT Submitted	5/16/2017		$21,829.02
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($1.55)
Total EFT for Disbursement			$20,896.76
First American CC		$11,370.08
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,896.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,886.76
Payout	ACH	5/17/2017	$20,886.76
	CC	5/19/2017	$0.00	$20,886.76
EFT
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Z5 - Return/Chargebacks	5/9/2017	1	$58.99
Z5 - Return/Chargeback Totals		1	$58.99