ACH Settlement
Fitness Evolution -Modesto McHenry
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$22,259.60
Hold for Returns			$0.00
Return Items/Chargebacks			($2,709.12)
Return Item Fees			($22.50)
Total EFT for Disbursement			$19,527.98
First American CC		$9,306.42
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,527.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,522.98
Payout	ACH	11/3/2017	$19,522.98
	CC	11/5/2017	$0.00	$19,522.98
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Z5 - Return/Chargebacks	10/31/2017	1	$160.98
	11/1/2017	10	$1,993.34
	11/2/2017	7	$554.80
Z5 - Return/Chargeback Totals		18	$2,709.12