ACH Settlement
Fitness Evolution Vacaville 19
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,137.83)
Return Item Fees			($74.20)
Total EFT for Disbursement			($1,212.03)
First American CC		$0.00
Online CC Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,212.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,222.03)
Payout	ACH	8/1/2017	($1,222.03)
	CC	8/3/2017	$0.00	($1,222.03)
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39 - Return/Chargebacks	7/19/2017	5	$148.99
	7/20/2017	22	$546.93
	7/21/2017	25	$432.91
	7/24/2017	1	$9.00
39 - Return/Chargeback Totals		53	$1,137.83