ACH Settlement
Fitness Evolution -Modesto McHenry
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$20,736.94
Hold for Returns			$0.00
Return Items/Chargebacks			($442.71)
Return Item Fees			($12.50)
Total EFT for Disbursement			$20,281.73
First American CC		$8,521.31
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,281.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,996.73
Payout	ACH	4/4/2018	$19,996.73
	CC	4/6/2018	$0.00	$19,996.73
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Z5 - Return/Chargebacks	3/29/2018	1	$8.99
	3/30/2018	5	$286.76
	4/2/2018	4	$146.96
Z5 - Return/Chargeback Totals		10	$442.71