ACH Settlement
Fitness Evolution -Modesto McHenry
October 27, 2017
Balance			($1,676.63)
Total EFT Submitted	10/27/2017		$6,563.57
Hold for Returns			$0.00
Return Items/Chargebacks			($341.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,537.52
First American CC		$1,097.94
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,537.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,532.52
Payout	ACH	10/28/2017	$4,532.52
	CC	10/30/2017	$0.00	$4,532.52
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Z5 - Return/Chargebacks	10/23/2017	1	$39.00
	10/25/2017	3	$262.94
	10/26/2017	2	$39.98
Z5 - Return/Chargeback Totals		6	$341.92