ACH Settlement
Fitness Evolution -Modesto McHenry
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$16,694.22
Hold for Returns			$0.00
Return Items/Chargebacks			($1,355.79)
Return Item Fees			($37.50)
Total EFT for Disbursement			$15,300.93
First American CC		$7,120.71
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,300.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,295.93
Payout	ACH	12/16/2017	$15,295.93
	CC	12/18/2017	$0.00	$15,295.93
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Z5 - Return/Chargebacks	12/6/2017	17	$760.77
	12/7/2017	13	$595.02
Z5 - Return/Chargeback Totals		30	$1,355.79