ACH Settlement
Fitness Evolution -Modesto McHenry
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$21,470.20
Hold for Returns			$0.00
Return Items/Chargebacks			($3,044.01)
Return Item Fees			($23.75)
Total EFT for Disbursement			$18,402.44
First American CC		$9,552.72
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,402.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,117.44
Payout	ACH	12/3/2017	$18,117.44
	CC	12/5/2017	$0.00	$18,117.44
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Z5 - Return/Chargebacks	11/29/2017	3	$241.93
	11/30/2017	10	$2,236.26
	12/1/2017	6	$565.82
Z5 - Return/Chargeback Totals		19	$3,044.01