ACH Settlement
Fitness Evolution -Modesto McHenry
March 27, 2018
Balance			$0.00
Total EFT Submitted	3/27/2018		$4,162.54
Hold for Returns			$0.00
Return Items/Chargebacks			($311.86)
Return Item Fees			($21.25)
Total EFT for Disbursement			$3,829.43
First American CC		$1,176.07
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,829.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,824.43
Payout	ACH	3/28/2018	$3,824.43
	CC	3/30/2018	$0.00	$3,824.43
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Z5 - Return/Chargebacks	3/23/2018	2	$26.98
	3/21/2018	12	$235.91
	3/26/2018	3	$48.97
Z5 - Return/Chargeback Totals		17	$311.86