ACH Settlement
Fitness Evolution -Modesto McHenry
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$27,389.08
Hold for Returns			$0.00
Return Items/Chargebacks			($1,774.32)
Return Item Fees			($25.20)
Total EFT for Disbursement			$25,589.56
First American CC		$12,564.95
Collection Payments	8/2/2017		$103.96
CC Discount Fee			($3.64)
Total CC for Disbursement			$100.32
Total Revenue Collected			$25,689.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$25,378.93
Payout	ACH	8/3/2017	$25,278.61
	CC	8/5/2017	$100.32	$25,378.93
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Z5 - Return/Chargebacks	8/1/2017	9	$1,317.51
	8/2/2017	9	$456.81
Z5 - Return/Chargeback Totals		18	$1,774.32