ACH Settlement
Fitness Evolution -Modesto McHenry
August 29, 2017
Balance			($695.17)
Total EFT Submitted	8/29/2017		$7,244.40
Hold for Returns			$0.00
Return Items/Chargebacks			($214.94)
Return Item Fees			($8.40)
Total EFT for Disbursement			$6,325.89
First American CC		$1,721.50
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,325.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,315.89
Payout	ACH	8/30/2017	$6,315.89
	CC	9/1/2017	$0.00	$6,315.89
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Z5 - Return/Chargebacks	8/23/2017	3	$96.97
	8/24/2017	1	$9.00
	8/25/2017	2	$108.97
Z5 - Return/Chargeback Totals		6	$214.94