ACH Settlement
Fitness Evolution -Modesto McHenry
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$608.95
Hold for Returns			$0.00
Return Items/Chargebacks			($787.72)
Return Item Fees			($18.75)
Total EFT for Disbursement			($197.52)
First American CC		$101.94
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($197.52)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($202.52)
Payout	ACH	4/6/2018	($202.52)
	CC	4/8/2018	$0.00	($202.52)
********************************************************************************************************************
Z5 - Return/Chargebacks	4/4/2018	3	$281.94
	4/5/2018	12	$505.78
Z5 - Return/Chargeback Totals		15	$787.72