ACH Settlement
Fitness Evolution -Modesto McHenry
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$23,333.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,672.49)
Return Item Fees			($65.80)
Total EFT for Disbursement			$21,595.31
First American CC		$10,391.82
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,595.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,585.31
Payout	ACH	7/18/2017	$21,585.31
	CC	7/20/2017	$0.00	$21,585.31
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Z5 - Return/Chargebacks	7/7/2017	19	$624.72
	7/10/2017	25	$884.81
	7/11/2017	3	$162.96
Z5 - Return/Chargeback Totals		47	$1,672.49