ACH Settlement
Fitness Evolution -Modesto McHenry
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$1,224.78
Hold for Returns			$0.00
Return Items/Chargebacks			($772.02)
Return Item Fees			($25.20)
Total EFT for Disbursement			$427.56
First American CC		$110.95
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$427.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$422.56
Payout	ACH	10/6/2017	$422.56
	CC	10/8/2017	$0.00	$422.56
********************************************************************************************************************
Z5 - Return/Chargebacks	10/4/2017	3	$84.96
	10/5/2017	15	$687.06
Z5 - Return/Chargeback Totals		18	$772.02