ACH Settlement
Fitness Evolution -Modesto McHenry
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$795.61
Hold for Returns			$0.00
Return Items/Chargebacks			($910.68)
Return Item Fees			($41.25)
Total EFT for Disbursement			($156.32)
First American CC		$87.71
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($156.32)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($161.32)
Payout	ACH	4/21/2018	($161.32)
	CC	4/23/2018	$0.00	($161.32)
********************************************************************************************************************
Z5 - Return/Chargebacks	4/18/2018	8	$186.93
	4/19/2018	9	$232.94
	4/20/2018	16	$490.81
Z5 - Return/Chargeback Totals		33	$910.68