ACH Settlement
Fitness Evolution -Modesto McHenry
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$766.64
Hold for Returns			$0.00
Return Items/Chargebacks			($282.36)
Return Item Fees			($16.80)
Total EFT for Disbursement			$467.48
First American CC		$225.95
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$467.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$457.48
Payout	ACH	7/21/2017	$457.48
	CC	7/23/2017	$0.00	$457.48
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Z5 - Return/Chargebacks	7/19/2017	4	$76.46
	7/20/2017	8	$205.90
Z5 - Return/Chargeback Totals		12	$282.36