ACH Settlement
Fitness Evolution -Modesto McHenry
September 17, 2019
Balance			$0.00
Total EFT Submitted	9/17/2019		$11,178.14
Hold for Returns			$0.00
Return Items/Chargebacks			($520.73)
Return Item Fees			($28.75)
Total EFT for Disbursement			$10,628.66
First American CC		$3,489.87
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,628.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,623.66
Payout	ACH	9/18/2019	$10,623.66
	CC	9/20/2019	$0.00	$10,623.66
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Z5 - Return/Chargebacks	9/9/2019	14	$277.86
	9/10/2019	2	$49.98
	9/11/2019	4	$132.92
	9/17/2019	3	$59.97
Z5 - Return/Chargeback Totals		23	$520.73