ACH Settlement
Fitness Evolution -Modesto McHenry
May 15, 2018
Balance			($716.08)
Total EFT Submitted	5/15/2018		$18,476.90
Hold for Returns			$0.00
Return Items/Chargebacks			($146.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$17,608.87
First American CC		$7,172.21
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,608.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,603.87
Payout	ACH	5/16/2018	$17,603.87
	CC	5/18/2018	$0.00	$17,603.87
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Z5 - Return/Chargebacks	5/9/2018	2	$68.98
	5/11/2018	1	$49.99
	5/15/2018	1	$27.98
Z5 - Return/Chargeback Totals		4	$146.95