ACH Settlement
Fitness Evolution- Salinas
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$38.97
Hold for Returns			$0.00
Return Items/Chargebacks			($168.89)
Return Item Fees			($11.25)
Total EFT for Disbursement			($141.17)
First American		$0.00
Total CC Approved	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($141.17)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($146.17)
Payout	ACH	8/7/2018	($146.17)
	CC	8/9/2018	$0.00	($146.17)
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4V - Return/Chargebacks	8/3/2018	1	$9.99
	8/6/2018	8	$158.90
4V - Return/Chargeback Totals		9	$168.89