ACH Settlement
Fitness Evolution -Modesto McHenry
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$7,494.23
Hold for Returns			$0.00
Return Items/Chargebacks			($1,711.49)
Return Item Fees			($44.80)
Total EFT for Disbursement			$5,737.94
First American CC		$1,758.29
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,737.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,727.94
Payout	ACH	8/1/2017	$5,727.94
	CC	8/3/2017	$0.00	$5,727.94
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Z5 - Return/Chargebacks	7/21/2017	28	$1,557.53
	7/24/2017	1	$24.99
	7/25/2017	2	$63.98
	7/31/2017	1	$64.99
Z5 - Return/Chargeback Totals		32	$1,711.49