ACH Settlement
Fitness Evolution -Modesto McHenry
January 29, 2018
Balance			($780.71)
Total EFT Submitted	1/29/2018		$6,933.35
Hold for Returns			$0.00
Return Items/Chargebacks			($188.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,956.19
First American CC		$1,093.01
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,956.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,951.19
Payout	ACH	1/30/2018	$5,951.19
	CC	2/1/2018	$0.00	$5,951.19
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Z5 - Return/Chargebacks	1/24/2018	1	$49.99
	1/25/2018	1	$1.00
	1/29/2018	4	$137.96
Z5 - Return/Chargeback Totals		6	$188.95