ACH Settlement
Fitness Evolution- Salinas
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$15,951.49
Hold for Returns			$0.00
Return Items/Chargebacks			($721.60)
Return Item Fees			($36.25)
Total EFT for Disbursement			$15,193.64
First American		$3,527.25
Total CC Approved	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,193.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,188.64
Payout	ACH	7/18/2018	$15,188.64
	CC	7/20/2018	$0.00	$15,188.64
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4V - Return/Chargebacks	7/6/2018	15	$386.83
	7/9/2018	14	$334.77
4V - Return/Chargeback Totals		29	$721.60