ACH Settlement
Fitness Evolution -Modesto McHenry
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$1,102.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,915.59)
Return Item Fees			($68.60)
Total EFT for Disbursement			($881.35)
First American CC		$197.18
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($881.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($891.35)
Payout	ACH	8/8/2017	($891.35)
	CC	8/10/2017	$0.00	($891.35)
********************************************************************************************************************
Z5 - Return/Chargebacks	8/3/2017	10	$355.48
	8/4/2017	16	$719.32
	8/7/2017	23	$840.79
Z5 - Return/Chargeback Totals		49	$1,915.59