ACH Settlement
Fitness Evolution -Modesto McHenry
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$1,211.85
Hold for Returns			$0.00
Return Items/Chargebacks			($173.93)
Return Item Fees			($9.00)
Total EFT for Disbursement			$1,028.92
First American CC		$204.94
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,028.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,018.92
Payout	ACH	7/7/2017	$1,018.92
	CC	7/9/2017	$0.00	$1,018.92
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Z5 - Return/Chargebacks	7/6/2017	6	$173.93
Z5 - Return/Chargeback Totals		6	$173.93