ACH Settlement
Fitness Evolution -Modesto McHenry
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$825.87
Hold for Returns			$0.00
Return Items/Chargebacks			($100.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$721.15
First American CC		$129.95
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$721.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$716.15
Payout	ACH	12/6/2017	$716.15
	CC	12/8/2017	$0.00	$716.15
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Z5 - Return/Chargebacks	12/5/2017	3	$100.97
Z5 - Return/Chargeback Totals		3	$100.97