ACH Settlement
Fitness Evolution -Modesto McHenry
April 27, 2018
Balance			($156.32)
Total EFT Submitted	4/27/2018		$3,778.52
Hold for Returns			$0.00
Return Items/Chargebacks			($148.94)
Return Item Fees			($6.25)
Total EFT for Disbursement			$3,467.01
First American CC		$1,212.10
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,467.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,462.01
Payout	ACH	4/28/2018	$3,462.01
	CC	4/30/2018	$0.00	$3,462.01
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Z5 - Return/Chargebacks	4/23/2018	1	$53.99
	4/24/2018	1	$19.99
	4/26/2018	3	$74.96
Z5 - Return/Chargeback Totals		5	$148.94