ACH Settlement
Fitness Evolution -Modesto McHenry
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$1,195.80
Hold for Returns			$0.00
Return Items/Chargebacks			($558.81)
Return Item Fees			($22.50)
Total EFT for Disbursement			$614.49
First American CC		$254.94
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$614.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$604.49
Payout	ACH	6/7/2017	$604.49
	CC	6/9/2017	$0.00	$604.49
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Z5 - Return/Chargebacks	6/5/2017	11	$442.86
	6/6/2017	4	$115.95
Z5 - Return/Chargeback Totals		15	$558.81