ACH Settlement
Fitness Evolution Corporate
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$150.98
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$94.73
First American CC		$151.46
Online CC Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$94.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$89.73
Payout	ACH	7/18/2018	$89.73
	CC	7/20/2018	$0.00	$89.73
********************************************************************************************************************
07 - Return/Chargebacks	7/9/2018	1	$55.00
07 - Return/Chargeback Totals		1	$55.00