ACH Settlement
Fitness Evolution-Hanford
August 2, 2017
Balance			($1,803.35)
Total EFT Submitted	8/2/2017		$5,287.81
Return Items/Chargebacks			($289.92)
Return Item Fees			($5.60)
Total EFT for Disbursement			$3,188.94
First American CC		$1,728.46
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,188.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$2,877.99
Payout	ACH	8/3/2017	$2,877.99
	CC	8/5/2017	$0.00	$2,877.99
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V8 - Return/Chargebacks	8/1/2017	1	$39.97
	8/2/2017	3	$249.95
V8 - Return/Chargebacks		4	$289.92