ACH Settlement
Fitness Evolution -Modesto McHenry
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$18,542.98
Hold for Returns			$0.00
Return Items/Chargebacks			($184.91)
Return Item Fees			($11.25)
Total EFT for Disbursement			$18,346.82
First American CC		$7,040.83
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,346.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,061.82
Payout	ACH	8/3/2018	$18,061.82
	CC	8/5/2018	$0.00	$18,061.82
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Z5 - Return/Chargebacks	7/31/2018	1	$19.99
	8/1/2018	4	$53.97
	8/2/2018	4	$110.95
Z5 - Return/Chargeback Totals		9	$184.91