ACH Settlement
Fitness Evolution -Modesto McHenry
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/2017		$6,315.55
Hold for Returns			$0.00
Return Items/Chargebacks			($1,322.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,962.98
First American CC		$968.11
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,962.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,957.98
Payout	ACH	11/28/2017	$4,957.98
	CC	11/30/2017	$0.00	$4,957.98
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Z5 - Return/Chargebacks	11/21/2017	21	$1,168.61
	11/22/2017	1	$58.99
	11/27/2017	2	$94.97
Z5 - Return/Chargeback Totals		24	$1,322.57