ACH Settlement
Fitness Evolution -Modesto McHenry
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$674.92
Hold for Returns			$0.00
Return Items/Chargebacks			($793.79)
Return Item Fees			($26.25)
Total EFT for Disbursement			($145.12)
First American CC		$98.01
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($145.12)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($150.12)
Payout	ACH	2/7/2018	($150.12)
	CC	2/9/2018	$0.00	($150.12)
********************************************************************************************************************
Z5 - Return/Chargebacks	2/5/2018	4	$261.93
	2/6/2018	17	$531.86
Z5 - Return/Chargeback Totals		21	$793.79