ACH Settlement
Fitness Evolution -Modesto McHenry
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$486.97
Hold for Returns			$0.00
Return Items/Chargebacks			($1,160.55)
Return Item Fees			($42.50)
Total EFT for Disbursement			($716.08)
First American CC		$112.96
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($716.08)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($721.08)
Payout	ACH	5/9/2018	($721.08)
	CC	5/11/2018	$0.00	($721.08)
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Z5 - Return/Chargebacks	5/4/2018	18	$650.77
	5/7/2018	16	$509.78
Z5 - Return/Chargeback Totals		34	$1,160.55