ACH Settlement
Fitness Evolution -Modesto McHenry
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$880.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,529.96)
Return Item Fees			($46.20)
Total EFT for Disbursement			($695.17)
First American CC		$119.98
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($695.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($705.17)
Payout	ACH	8/22/2017	($705.17)
	CC	8/24/2017	$0.00	($705.17)
********************************************************************************************************************
Z5 - Return/Chargebacks	8/17/2017	5	$162.43
	8/21/2017	28	$1,367.53
Z5 - Return/Chargeback Totals		33	$1,529.96