ACH Settlement
Fitness Evolution -Modesto McHenry
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$8,222.91
Hold for Returns			$0.00
Return Items/Chargebacks			($1,319.59)
Return Item Fees			($37.50)
Total EFT for Disbursement			$6,865.82
First American CC		$2,095.30
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,865.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,855.82
Payout	ACH	6/28/2017	$6,855.82
	CC	6/30/2017	$0.00	$6,855.82
********************************************************************************************************************
Z5 - Return/Chargebacks	6/21/2017	24	$1,269.62
	6/26/2017	1	$49.97
Z5 - Return/Chargeback Totals		25	$1,319.59