ACH Settlement
Fitness Evolution -Modesto McHenry
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$19,082.97
Hold for Returns			$0.00
Return Items/Chargebacks			($121.93)
Return Item Fees			($12.50)
Total EFT for Disbursement			$18,948.54
First American CC		$7,639.19
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,948.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,663.54
Payout	ACH	6/5/2018	$18,663.54
	CC	6/7/2018	$0.00	$18,663.54
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Z5 - Return/Chargebacks	5/30/2018	1	$19.99
	6/1/2018	4	$58.96
	6/4/2018	5	$42.98
Z5 - Return/Chargeback Totals		10	$121.93