ACH Settlement
Fitness Evolution -Modesto McHenry
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$19,515.19
Hold for Returns			$0.00
Return Items/Chargebacks			($670.53)
Return Item Fees			($28.75)
Total EFT for Disbursement			$18,815.91
First American CC		$7,173.03
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,815.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,810.91
Payout	ACH	7/18/2018	$18,810.91
	CC	7/20/2018	$0.00	$18,810.91
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Z5 - Return/Chargebacks	7/6/2018	10	$301.71
	7/9/2018	12	$323.84
	7/10/2018	1	$44.98
Z5 - Return/Chargeback Totals		23	$670.53