ACH Settlement
Fitness Evolution- Salinas
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$10,218.02
Hold for Returns			$0.00
Return Items/Chargebacks			($325.93)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,887.09
First American		$2,297.48
Total CC Approved	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,887.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,602.09
Payout	ACH	8/3/2018	$9,602.09
	CC	8/5/2018	$0.00	$9,602.09
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4V - Return/Chargebacks	8/1/2018	3	$280.95
	8/2/2018	1	$44.98
4V - Return/Chargeback Totals		4	$325.93