ACH Settlement
Fitness Evolution -Modesto McHenry
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$841.64
Hold for Returns			$0.00
Return Items/Chargebacks			($389.79)
Return Item Fees			($21.25)
Total EFT for Disbursement			$430.60
First American CC		$87.68
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$430.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$425.60
Payout	ACH	3/21/2018	$425.60
	CC	3/23/2018	$0.00	$425.60
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Z5 - Return/Chargebacks	3/19/2018	4	$64.96
	3/20/2018	13	$324.83
Z5 - Return/Chargeback Totals		17	$389.79