ACH Settlement
Fitness Evolution -Modesto McHenry
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$628.63
Hold for Returns			$0.00
Return Items/Chargebacks			($843.14)
Return Item Fees			($31.25)
Total EFT for Disbursement			($245.76)
First American CC		$126.94
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($245.76)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($250.76)
Payout	ACH	1/6/2018	($250.76)
	CC	1/8/2018	$0.00	($250.76)
********************************************************************************************************************
Z5 - Return/Chargebacks	1/4/2018	7	$152.35
	1/5/2018	18	$690.79
Z5 - Return/Chargeback Totals		25	$843.14