ACH Settlement
Fitness Evolution -Modesto McHenry
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$18,286.01
Hold for Returns			$0.00
Return Items/Chargebacks			($729.65)
Return Item Fees			($38.75)
Total EFT for Disbursement			$17,517.61
First American CC		$7,314.10
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,517.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,512.61
Payout	ACH	8/16/2018	$17,512.61
	CC	8/18/2018	$0.00	$17,512.61
********************************************************************************************************************
Z5 - Return/Chargebacks	8/8/2018	9	$275.89
	8/10/2018	11	$249.87
	8/14/2018	11	$203.89
Z5 - Return/Chargeback Totals		31	$729.65