ACH Settlement
Fitness Evolution -Modesto McHenry
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$588.36
Hold for Returns			$0.00
Return Items/Chargebacks			($133.30)
Return Item Fees			($6.25)
Total EFT for Disbursement			$448.81
First American CC		$32.97
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$448.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$443.81
Payout	ACH	7/6/2018	$443.81
	CC	7/8/2018	$0.00	$443.81
********************************************************************************************************************
Z5 - Return/Chargebacks	7/5/2018	5	$133.30
Z5 - Return/Chargeback Totals		5	$133.30