ACH Settlement
Fitness Evolution -Modesto McHenry
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$992.68
Hold for Returns			$0.00
Return Items/Chargebacks			($728.81)
Return Item Fees			($15.00)
Total EFT for Disbursement			$248.87
First American CC		$47.99
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$248.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$243.87
Payout	ACH	11/21/2017	$243.87
	CC	11/23/2017	$0.00	$243.87
********************************************************************************************************************
Z5 - Return/Chargebacks	11/17/2017	7	$184.93
	11/20/2017	5	$543.88
Z5 - Return/Chargeback Totals		12	$728.81