ACH Settlement
Fitness Evolution- Salinas
August 15, 2018
Balance			($141.17)
Total EFT Submitted	8/15/2018		$15,092.72
Hold for Returns			$0.00
Return Items/Chargebacks			($332.88)
Return Item Fees			($8.75)
Total EFT for Disbursement			$14,609.92
First American		$3,735.24
Total CC Approved	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,609.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,604.92
Payout	ACH	8/16/2018	$14,604.92
	CC	8/18/2018	$0.00	$14,604.92
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4V - Return/Chargebacks	8/8/2018	7	$332.88
4V - Return/Chargeback Totals		7	$332.88