ACH Settlement
Fitness Evolution -Modesto McHenry
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$891.83
Hold for Returns			$0.00
Return Items/Chargebacks			($2,522.21)
Return Item Fees			($46.25)
Total EFT for Disbursement			($1,676.63)
First American CC		$97.99
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,676.63)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,681.63)
Payout	ACH	10/21/2017	($1,681.63)
	CC	10/23/2017	$0.00	($1,681.63)
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Z5 - Return/Chargebacks	10/18/2017	2	$111.97
	10/19/2017	16	$1,351.66
	10/20/2017	19	$1,058.58
Z5 - Return/Chargeback Totals		37	$2,522.21