ACH Settlement
Fitness Evolution-Hanford
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$20,036.51
Return Items/Chargebacks			($149.94)
Return Item Fees			($8.40)
Total EFT for Disbursement			$19,878.17
First American CC		$3,228.64
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,878.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$226.10
			($236.10)
Net Due			$19,642.07
Payout	ACH	7/18/2017	$19,642.07
	CC	7/20/2017	$0.00	$19,642.07
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V8 - Return/Chargebacks	7/7/2017	3	$99.97
	7/10/2017	3	$49.97
V8 - Return/Chargebacks		6	$149.94