ACH Settlement
Fitness Evolution- Salinas
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$10,929.35
Hold for Returns			$0.00
Return Items/Chargebacks			($285.93)
Return Item Fees			($7.50)
Total EFT for Disbursement			$10,635.92
First American		$2,520.39
Total CC Approved	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,635.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,350.92
Payout	ACH	7/4/2018	$10,350.92
	CC	7/6/2018	$0.00	$10,350.92
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4V - Return/Chargebacks	7/2/2018	3	$195.96
	7/3/2018	3	$89.97
4V - Return/Chargeback Totals		6	$285.93