ACH Settlement
Fitness Evolution -Modesto McHenry
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$30,087.17
Hold for Returns			$0.00
Return Items/Chargebacks			($1,508.55)
Return Item Fees			($37.50)
Total EFT for Disbursement			$28,541.12
First American CC		$14,632.91
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,541.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$28,220.17
Payout	ACH	7/4/2017	$28,220.17
	CC	7/6/2017	$0.00	$28,220.17
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Z5 - Return/Chargebacks	6/29/2017	1	$20.00
	6/30/2017	13	$944.73
	7/3/2017	11	$543.82
Z5 - Return/Chargeback Totals		25	$1,508.55