ACH Settlement
Fitness Evolution -Modesto McHenry
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$29,591.96
Hold for Returns			$0.00
Return Items/Chargebacks			($605.81)
Return Item Fees			($9.00)
Total EFT for Disbursement			$28,977.15
First American CC		$14,519.68
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,977.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$28,656.20
Payout	ACH	6/3/2017	$28,656.20
	CC	6/5/2017	$0.00	$28,656.20
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Z5 - Return/Chargebacks	6/2/2017	6	$605.81
Z5 - Return/Chargeback Totals		6	$605.81