ACH Settlement
Fitness Evolution -Modesto McHenry
February 15, 2018
Balance			($145.12)
Total EFT Submitted	2/15/2018		$17,373.38
Hold for Returns			$0.00
Return Items/Chargebacks			($614.75)
Return Item Fees			($33.75)
Total EFT for Disbursement			$16,579.76
First American CC		$7,265.80
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,579.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,574.76
Payout	ACH	2/16/2018	$16,574.76
	CC	2/18/2018	$0.00	$16,574.76
********************************************************************************************************************
Z5 - Return/Chargebacks	2/7/2018	26	$571.77
	2/12/2018	1	$42.98
Z5 - Return/Chargeback Totals		27	$614.75