ACH Settlement
Fitness Evolution Corporate
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$341.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$341.96
First American CC		$158.94
Online CC Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$341.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$336.96
Payout	ACH	7/4/2018	$336.96
	CC	7/6/2018	$0.00	$336.96
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00