ACH Settlement
Fitness Evolution Rancho Cordova
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$5,591.70
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$5,570.46
First American CC		$3,702.30
Online CC Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,570.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$5,285.46
Payout	ACH	8/3/2018	$5,285.46
	CC	8/5/2018	$0.00	$5,285.46
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	8/1/2018	1	$19.99
13 - Return/Chargeback Totals		1	$19.99