ACH Settlement
Fitness Evolution -Modesto McHenry
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$669.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,406.37)
Return Item Fees			($51.25)
Total EFT for Disbursement			($787.72)
First American CC		$174.93
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($787.72)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($792.72)
Payout	ACH	11/8/2017	($792.72)
	CC	11/10/2017	$0.00	($792.72)
********************************************************************************************************************
Z5 - Return/Chargebacks	11/3/2017	1	$32.50
	11/6/2017	22	$759.15
	11/7/2017	18	$614.72
Z5 - Return/Chargeback Totals		41	$1,406.37