ACH Settlement
Fitness Evolution- Salinas
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$86.06
Hold for Returns			$0.00
Return Items/Chargebacks			($793.01)
Return Item Fees			($42.50)
Total EFT for Disbursement			($749.45)
First American		$19.99
Total CC Approved	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($749.45)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($754.45)
Payout	ACH	7/21/2018	($754.45)
	CC	7/23/2018	$0.00	($754.45)
********************************************************************************************************************
4V - Return/Chargebacks	7/18/2018	1	$9.99
	7/19/2018	22	$542.75
	7/20/2018	11	$240.27
4V - Return/Chargeback Totals		34	$793.01