ACH Settlement
Fitness Evolution -Modesto McHenry
December 27, 2017
Balance			$0.00
Total EFT Submitted	12/27/2017		$6,846.48
Hold for Returns			$0.00
Return Items/Chargebacks			($704.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,121.74
First American CC		$1,048.09
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,121.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,116.74
Payout	ACH	12/28/2017	$6,116.74
	CC	12/30/2017	$0.00	$6,116.74
********************************************************************************************************************
Z5 - Return/Chargebacks	12/21/2017	14	$662.76
	12/22/2017	1	$21.99
	12/27/2017	1	$19.99
Z5 - Return/Chargeback Totals		16	$704.74