ACH Settlement
Fitness Evolution -Modesto McHenry
May 29, 2018
Balance			($902.04)
Total EFT Submitted	5/29/2018		$3,182.29
Hold for Returns			$0.00
Return Items/Chargebacks			($133.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,141.30
First American CC		$924.10
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,141.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,136.30
Payout	ACH	5/30/2018	$2,136.30
	CC	6/1/2018	$0.00	$2,136.30
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Z5 - Return/Chargebacks	5/23/2018	1	$49.99
	5/25/2018	3	$83.96
Z5 - Return/Chargeback Totals		4	$133.95