ACH Settlement
Fitness Evolution -Modesto McHenry
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$20,087.11
Hold for Returns			$0.00
Return Items/Chargebacks			($2,935.08)
Return Item Fees			($16.25)
Total EFT for Disbursement			$17,135.78
First American CC		$8,276.76
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,135.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,850.78
Payout	ACH	3/3/2018	$16,850.78
	CC	3/5/2018	$0.00	$16,850.78
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Z5 - Return/Chargebacks	3/1/2018	1	$58.99
	3/2/2018	12	$2,876.09
Z5 - Return/Chargeback Totals		13	$2,935.08