ACH Settlement
Fitness Evolution -Modesto McHenry
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$23,370.52
Hold for Returns			$0.00
Return Items/Chargebacks			($2,584.14)
Return Item Fees			($28.00)
Total EFT for Disbursement			$20,758.38
First American CC		$10,114.36
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,758.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$20,452.43
Payout	ACH	10/4/2017	$20,452.43
	CC	10/6/2017	$0.00	$20,452.43
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Z5 - Return/Chargebacks	9/29/2017	1	$154.98
	10/2/2017	7	$1,748.41
	10/3/2017	12	$680.75
Z5 - Return/Chargeback Totals		20	$2,584.14