ACH Settlement
Fitness Evolution -Modesto McHenry
September 28, 2017
Balance			($150.82)
Total EFT Submitted	9/28/2017		$6,743.55
Hold for Returns			$0.00
Return Items/Chargebacks			($1,105.60)
Return Item Fees			($32.20)
Total EFT for Disbursement			$5,454.93
First American CC		$1,266.05
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,454.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,444.93
Payout	ACH	9/29/2017	$5,444.93
	CC	10/1/2017	$0.00	$5,444.93
********************************************************************************************************************
Z5 - Return/Chargebacks	9/21/2017	22	$981.63
	9/28/2017	1	$123.97
Z5 - Return/Chargeback Totals		23	$1,105.60