ACH Settlement
Fitness Evolution -Modesto McHenry
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$19,115.47
Hold for Returns			$0.00
Return Items/Chargebacks			($39.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$19,071.75
First American CC		$7,884.34
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,071.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,786.75
Payout	ACH	5/3/2018	$18,786.75
	CC	5/5/2018	$0.00	$18,786.75
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Z5 - Return/Chargebacks	5/1/2018	1	$19.99
	5/2/2018	2	$19.98
Z5 - Return/Chargeback Totals		3	$39.97