ACH Settlement
Fitness Evolution-Hanford
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$1,195.25
Return Items/Chargebacks			($2,904.80)
Return Item Fees			($93.80)
Total EFT for Disbursement			($1,803.35)
First American CC		$383.39
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,803.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,813.35)
Payout	ACH	8/1/2017	($1,813.35)
	CC	8/3/2017	$0.00	($1,813.35)
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V8 - Return/Chargebacks	7/19/2017	1	$9.99
	7/20/2017	37	$1,198.64
	7/21/2017	29	$1,696.17
V8 - Return/Chargebacks		67	$2,904.80