ACH Settlement
Fitness Evolution -Modesto McHenry
September 15, 2017
Balance			($776.41)
Total EFT Submitted	9/15/2017		$20,906.33
Hold for Returns			$0.00
Return Items/Chargebacks			($2,906.24)
Return Item Fees			($93.80)
Total EFT for Disbursement			$17,129.88
First American CC		$9,225.61
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,129.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$110.22
			($120.22)
Net Due			$17,009.66
Payout	ACH	9/16/2017	$17,009.66
	CC	9/18/2017	$0.00	$17,009.66
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Z5 - Return/Chargebacks	9/7/2017	38	$1,458.62
	9/8/2017	26	$1,251.68
	9/11/2017	2	$141.95
	9/14/2017	1	$53.99
Z5 - Return/Chargeback Totals		67	$2,906.24