ACH Settlement
Fitness Evolution -Modesto McHenry
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$19,673.05
Hold for Returns			$0.00
Return Items/Chargebacks			($1,283.62)
Return Item Fees			($23.80)
Total EFT for Disbursement			$18,365.63
First American CC		$8,156.89
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,365.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,360.63
Payout	ACH	10/17/2017	$18,360.63
	CC	10/19/2017	$0.00	$18,360.63
********************************************************************************************************************
Z5 - Return/Chargebacks	10/6/2017	15	$840.72
	10/9/2017	1	$283.95
	10/12/2017	1	$158.95
Z5 - Return/Chargeback Totals		17	$1,283.62