ACH Settlement
Fitness Evolution- Salinas
August 27, 2018
Balance			($141.00)
Total EFT Submitted	8/27/2018		$2,761.73
Hold for Returns			$0.00
Return Items/Chargebacks			($395.81)
Return Item Fees			($23.75)
Total EFT for Disbursement			$2,201.17
First American		$855.00
Total CC Approved	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,201.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,196.17
Payout	ACH	8/28/2018	$2,196.17
	CC	8/30/2018	$0.00	$2,196.17
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4V - Return/Chargebacks	8/21/2018	18	$375.82
	8/24/2018	1	$19.99
4V - Return/Chargeback Totals		19	$395.81