ACH Settlement
Fitness Evolution-Hanford
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$21,895.17
Return Items/Chargebacks			($810.79)
Return Item Fees			($30.80)
Total EFT for Disbursement			$21,053.58
First American CC		$3,666.14
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,053.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,043.58
Payout	ACH	8/16/2017	$21,043.58
	CC	8/18/2017	$0.00	$21,043.58
********************************************************************************************************************
V8 - Return/Chargebacks	8/4/2017	16	$593.85
	8/7/2017	6	$216.94
V8 - Return/Chargebacks		22	$810.79