ACH Settlement
Fitness Evolution -Modesto McHenry
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$21,832.29
Hold for Returns			$0.00
Return Items/Chargebacks			($3,139.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,673.29
First American CC		$8,893.28
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,673.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,388.29
Payout	ACH	1/4/2018	$18,388.29
	CC	1/6/2018	$0.00	$18,388.29
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Z5 - Return/Chargebacks	12/28/2017	1	$62.99
	1/2/2018	8	$2,325.25
	1/3/2018	7	$750.76
Z5 - Return/Chargeback Totals		16	$3,139.00