ACH Settlement
Fitness Evolution-Hanford
July 3, 2017
Balance			($1,031.29)
Total EFT Submitted	7/3/2017		$1,311.57
Return Items/Chargebacks			($184.93)
Return Item Fees			($10.50)
Total EFT for Disbursement			$84.85
First American CC		$405.71
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$84.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$84.85
			($84.85)
Net Due			$0.00
Payout	ACH	7/4/2017	$0.00
	CC	7/6/2017	$0.00	$0.00
********************************************************************************************************************
V8 - Return/Chargebacks	6/30/2017	5	$89.95
	7/3/2017	2	$94.98
V8 - Return/Chargebacks		7	$184.93