ACH Settlement
Fitness Evolution -Modesto McHenry
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$696.64
Hold for Returns			$0.00
Return Items/Chargebacks			($784.65)
Return Item Fees			($37.50)
Total EFT for Disbursement			($125.51)
First American CC		$104.95
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($125.51)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($130.51)
Payout	ACH	7/21/2018	($130.51)
	CC	7/23/2018	$0.00	($130.51)
********************************************************************************************************************
Z5 - Return/Chargebacks	7/18/2018	5	$87.95
	7/19/2018	7	$182.90
	7/20/2018	18	$513.80
Z5 - Return/Chargeback Totals		30	$784.65