ACH Settlement
Fitness Evolution -Modesto McHenry
November 16, 2017
Balance			($787.72)
Total EFT Submitted	11/16/2017		$19,313.06
Hold for Returns			$0.00
Return Items/Chargebacks			($278.40)
Return Item Fees			($7.50)
Total EFT for Disbursement			$18,239.44
First American CC		$8,291.85
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,239.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,234.44
Payout	ACH	11/17/2017	$18,234.44
	CC	11/19/2017	$0.00	$18,234.44
********************************************************************************************************************
Z5 - Return/Chargebacks	11/8/2017	3	$218.43
	11/9/2017	1	$19.99
	11/14/2017	2	$39.98
Z5 - Return/Chargeback Totals		6	$278.40