ACH Settlement
Fitness Evolution- Salinas
July 27, 2018
Balance			($749.45)
Total EFT Submitted	7/27/2018		$2,707.21
Hold for Returns			$0.00
Return Items/Chargebacks			($76.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,878.28
First American		$1,035.70
Total CC Approved	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,878.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,873.28
Payout	ACH	7/28/2018	$1,873.28
	CC	7/30/2018	$0.00	$1,873.28
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4V - Return/Chargebacks	7/25/2018	2	$76.98
4V - Return/Chargeback Totals		2	$76.98