ACH Settlement
Fitness Evolution -Modesto McHenry
July 27, 2018
Balance			($125.51)
Total EFT Submitted	7/27/2018		$2,860.89
Hold for Returns			$0.00
Return Items/Chargebacks			($171.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,558.43
First American CC		$914.12
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,558.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,553.43
Payout	ACH	7/28/2018	$2,553.43
	CC	7/30/2018	$0.00	$2,553.43
********************************************************************************************************************
Z5 - Return/Chargebacks	7/21/2018	1	$49.99
	7/25/2018	1	$4.00
	7/26/2018	2	$117.96
Z5 - Return/Chargeback Totals		4	$171.95