ACH Settlement
Fitness Evolution -Modesto McHenry
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$789.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,532.88)
Return Item Fees			($37.50)
Total EFT for Disbursement			($780.71)
First American CC		$16.99
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($780.71)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($785.71)
Payout	ACH	1/23/2018	($785.71)
	CC	1/25/2018	$0.00	($785.71)
********************************************************************************************************************
Z5 - Return/Chargebacks	1/18/2018	6	$225.26
	1/19/2018	14	$765.81
	1/22/2018	10	$541.81
Z5 - Return/Chargeback Totals		30	$1,532.88