ACH Settlement
Fitness Evolution -Modesto McHenry
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$668.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,514.44)
Return Item Fees			($56.25)
Total EFT for Disbursement			($902.04)
First American CC		$75.96
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($902.04)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($907.04)
Payout	ACH	5/22/2018	($907.04)
	CC	5/24/2018	$0.00	($907.04)
********************************************************************************************************************
Z5 - Return/Chargebacks	5/17/2018	7	$200.90
	5/21/2018	38	$1,313.54
Z5 - Return/Chargeback Totals		45	$1,514.44