ACH Settlement
Fitness Evolution -Modesto McHenry
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$623.72
Hold for Returns			$0.00
Return Items/Chargebacks			($2,199.24)
Return Item Fees			($69.00)
Total EFT for Disbursement			($1,644.52)
First American CC		$140.96
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,644.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,654.52)
Payout	ACH	5/24/2017	($1,654.52)
	CC	5/26/2017	$0.00	($1,654.52)
EFT
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Z5 - Return/Chargebacks	5/17/2017	11	$423.86
	5/18/2017	13	$693.74
	5/19/2017	22	$1,081.64
Z5 - Return/Chargeback Totals		46	$2,199.24