ACH Settlement
Fitness Evolution -Modesto McHenry
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$3,280.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,052.58)
Return Item Fees			($37.50)
Total EFT for Disbursement			$2,190.62
First American CC		$1,171.10
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,190.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,185.62
Payout	ACH	6/28/2018	$2,185.62
	CC	6/30/2018	$0.00	$2,185.62
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Z5 - Return/Chargebacks	6/21/2018	27	$912.64
	6/26/2018	3	$139.94
Z5 - Return/Chargeback Totals		30	$1,052.58