ACH Settlement
Fitness Evolution -Modesto McHenry
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$938.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,065.69)
Return Item Fees			($23.80)
Total EFT for Disbursement			($150.82)
First American CC		$135.97
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($150.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($160.82)
Payout	ACH	9/21/2017	($160.82)
	CC	9/23/2017	$0.00	($160.82)
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Z5 - Return/Chargebacks	9/19/2017	2	$58.98
	9/20/2017	15	$1,006.71
Z5 - Return/Chargeback Totals		17	$1,065.69