ACH Settlement
Fitness Evolution -Modesto McHenry
May 30, 2017
Balance			($1,644.52)
Total EFT Submitted	5/30/2017		$6,800.20
Hold for Returns			$0.00
Return Items/Chargebacks			($34.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$5,117.70
First American CC		$1,620.63
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,117.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,107.70
Payout	ACH	5/31/2017	$5,107.70
	CC	6/2/2017	$0.00	$5,107.70
EFT
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Z5 - Return/Chargebacks	5/26/2017	1	$14.99
	5/30/2017	1	$19.99
Z5 - Return/Chargeback Totals		2	$34.98