ACH Settlement
Fitness Evolution -Modesto McHenry
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$969.60
Hold for Returns			$0.00
Return Items/Chargebacks			($474.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$484.75
First American CC		$62.57
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$484.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$479.75
Payout	ACH	6/21/2018	$479.75
	CC	6/23/2018	$0.00	$479.75
********************************************************************************************************************
Z5 - Return/Chargebacks	6/19/2018	8	$474.85
Z5 - Return/Chargeback Totals		8	$474.85