ACH Settlement
Fitness Evolution -Modesto McHenry
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$736.91
Hold for Returns			$0.00
Return Items/Chargebacks			($1,475.51)
Return Item Fees			($32.50)
Total EFT for Disbursement			($771.10)
First American CC		$140.94
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($771.10)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($776.10)
Payout	ACH	3/7/2018	($776.10)
	CC	3/9/2018	$0.00	($776.10)
********************************************************************************************************************
Z5 - Return/Chargebacks	3/5/2018	10	$1,031.74
	3/6/2018	16	$443.77
Z5 - Return/Chargeback Totals		26	$1,475.51