ACH Settlement
Fitness Evolution -Modesto McHenry
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$18,692.52
Hold for Returns			$0.00
Return Items/Chargebacks			($191.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,490.60
First American CC		$7,671.21
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,490.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,205.60
Payout	ACH	7/4/2018	$18,205.60
	CC	7/6/2018	$0.00	$18,205.60
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Z5 - Return/Chargebacks	6/29/2018	2	$39.98
	7/2/2018	1	$17.99
	7/3/2018	5	$133.95
Z5 - Return/Chargeback Totals		8	$191.92