ACH Settlement
Fitness Evolution -Modesto McHenry
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$933.33
Hold for Returns			$0.00
Return Items/Chargebacks			($577.82)
Return Item Fees			($17.50)
Total EFT for Disbursement			$338.01
First American CC		$47.99
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$338.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$333.01
Payout	ACH	12/21/2017	$333.01
	CC	12/23/2017	$0.00	$333.01
********************************************************************************************************************
Z5 - Return/Chargebacks	12/19/2017	2	$79.98
	12/20/2017	12	$497.84
Z5 - Return/Chargeback Totals		14	$577.82