ACH Settlement
Fitness Evolution -Modesto McHenry
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$915.62
Hold for Returns			$0.00
Return Items/Chargebacks			($52.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$860.15
First American CC		$21.99
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$860.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$855.15
Payout	ACH	2/21/2018	$855.15
	CC	2/23/2018	$0.00	$855.15
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Z5 - Return/Chargebacks	2/19/2018	2	$52.97
Z5 - Return/Chargeback Totals		2	$52.97