ACH Settlement
Fitness Evolution -Modesto McHenry
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$6,623.46
Hold for Returns			$0.00
Return Items/Chargebacks			($899.65)
Return Item Fees			($33.75)
Total EFT for Disbursement			$5,690.06
First American CC		$1,081.04
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,690.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,685.06
Payout	ACH	2/28/2018	$5,685.06
	CC	3/2/2018	$0.00	$5,685.06
********************************************************************************************************************
Z5 - Return/Chargebacks	2/21/2018	11	$264.87
	2/22/2018	11	$390.84
	2/23/2018	2	$113.98
	2/26/2018	2	$44.98
	2/27/2018	1	$84.98
Z5 - Return/Chargeback Totals		27	$899.65