ACH Settlement
Fitness Evolution -Modesto McHenry
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$507.96
Hold for Returns			$0.00
Return Items/Chargebacks			($273.88)
Return Item Fees			($11.25)
Total EFT for Disbursement			$222.83
First American CC		$32.97
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$217.83
Payout	ACH	8/7/2018	$217.83
	CC	8/9/2018	$0.00	$217.83
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Z5 - Return/Chargebacks	8/3/2018	3	$72.96
	8/6/2018	6	$200.92
Z5 - Return/Chargeback Totals		9	$273.88