ACH Settlement
Fitness Evolution -Modesto McHenry
August 15, 2017
Balance			($881.35)
Total EFT Submitted	8/15/2017		$21,102.25
Hold for Returns			$0.00
Return Items/Chargebacks			($432.88)
Return Item Fees			($9.80)
Total EFT for Disbursement			$19,778.22
First American CC		$11,002.49
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,778.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,768.22
Payout	ACH	8/16/2017	$19,768.22
	CC	8/18/2017	$0.00	$19,768.22
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Z5 - Return/Chargebacks	8/8/2017	1	$14.99
	8/9/2017	2	$164.96
	8/10/2017	1	$19.99
	8/11/2017	2	$192.95
	8/14/2017	1	$39.99
Z5 - Return/Chargeback Totals		7	$432.88