ACH Settlement
Fitness Evolution -Modesto McHenry
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$18,104.23
Hold for Returns			$0.00
Return Items/Chargebacks			($1,002.58)
Return Item Fees			($46.25)
Total EFT for Disbursement			$17,055.40
First American CC		$7,059.17
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,055.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,050.40
Payout	ACH	6/19/2018	$17,050.40
	CC	6/21/2018	$0.00	$17,050.40
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Z5 - Return/Chargebacks	6/7/2018	34	$884.62
	6/8/2018	1	$19.99
	6/12/2018	2	$97.97
Z5 - Return/Chargeback Totals		37	$1,002.58