ACH Settlement
Fitness Evolution -Modesto McHenry
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$917.68
Hold for Returns			$0.00
Return Items/Chargebacks			($565.78)
Return Item Fees			($24.00)
Total EFT for Disbursement			$327.90
First American CC		$205.97
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$327.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$317.90
Payout	ACH	6/21/2017	$317.90
	CC	6/23/2017	$0.00	$317.90
********************************************************************************************************************
Z5 - Return/Chargebacks	6/19/2017	12	$515.81
	6/20/2017	4	$49.97
Z5 - Return/Chargeback Totals		16	$565.78