ACH Settlement
Fitness Evolution -Modesto McHenry
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$20,835.29
Hold for Returns			$0.00
Return Items/Chargebacks			($3,468.86)
Return Item Fees			($25.00)
Total EFT for Disbursement			$17,341.43
First American CC		$7,984.66
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,341.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$17,056.43
Payout	ACH	2/3/2018	$17,056.43
	CC	2/5/2018	$0.00	$17,056.43
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Z5 - Return/Chargebacks	1/31/2018	2	$39.98
	2/1/2018	11	$2,478.16
	2/2/2018	7	$950.72
Z5 - Return/Chargeback Totals		20	$3,468.86