ACH Settlement
Fitness Evolution -Modesto McHenry
March 16, 2018
Balance			($771.10)
Total EFT Submitted	3/16/2018		$18,108.60
Hold for Returns			$0.00
Return Items/Chargebacks			($599.87)
Return Item Fees			($21.25)
Total EFT for Disbursement			$16,716.38
First American CC		$7,413.24
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,716.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,711.38
Payout	ACH	3/17/2018	$16,711.38
	CC	3/19/2018	$0.00	$16,711.38
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Z5 - Return/Chargebacks	3/7/2018	13	$412.93
	3/8/2018	1	$19.99
	3/9/2018	1	$66.97
	3/13/2018	2	$99.98
Z5 - Return/Chargeback Totals		17	$599.87