ACH Settlement
Fitness Evolution -Modesto McHenry
June 16, 2017
Balance			$0.00
Total EFT Submitted	6/16/2017		$20,866.53
Hold for Returns			$0.00
Return Items/Chargebacks			($1,608.59)
Return Item Fees			($60.00)
Total EFT for Disbursement			$19,197.94
First American CC		$11,194.27
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,197.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,187.94
Payout	ACH	6/17/2017	$19,187.94
	CC	6/19/2017	$0.00	$19,187.94
********************************************************************************************************************
Z5 - Return/Chargebacks	6/7/2017	18	$757.75
	6/8/2017	18	$662.88
	6/9/2017	4	$187.96
Z5 - Return/Chargeback Totals		40	$1,608.59