ACH Settlement
Fitness Evolution -Modesto McHenry
January 15, 2018
Balance			($245.76)
Total EFT Submitted	1/15/2018		$17,153.13
Hold for Returns			$0.00
Return Items/Chargebacks			($951.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,935.62
First American CC		$7,017.59
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,935.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,930.62
Payout	ACH	1/16/2018	$15,930.62
	CC	1/18/2018	$0.00	$15,930.62
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Z5 - Return/Chargebacks	1/8/2018	13	$864.78
	1/10/2018	1	$17.99
	1/11/2018	2	$68.98
Z5 - Return/Chargeback Totals		16	$951.75