ACH Settlement
Fitness Evolution -Modesto McHenry
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$1,047.78
Hold for Returns			$0.00
Return Items/Chargebacks			($1,807.39)
Return Item Fees			($16.80)
Total EFT for Disbursement			($776.41)
First American CC		$129.94
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($776.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($786.41)
Payout	ACH	9/7/2017	($786.41)
	CC	9/9/2017	$0.00	($786.41)
********************************************************************************************************************
Z5 - Return/Chargebacks	9/6/2017	12	$1,807.39
Z5 - Return/Chargeback Totals		12	$1,807.39