ACH Settlement
Fitness Evolution -Modesto McHenry
April 16, 2018
Balance			($197.52)
Total EFT Submitted	4/16/2018		$19,415.39
Hold for Returns			$0.00
Return Items/Chargebacks			($406.85)
Return Item Fees			($12.50)
Total EFT for Disbursement			$18,798.52
First American CC		$8,031.69
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,798.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,793.52
Payout	ACH	4/17/2018	$18,793.52
	CC	4/19/2018	$0.00	$18,793.52
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Z5 - Return/Chargebacks	4/6/2018	9	$352.86
	4/9/2018	1	$53.99
Z5 - Return/Chargeback Totals		10	$406.85