ACH Settlement
Fitness Evolution Vallejo
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$19,389.76
Hold for Returns			$0.00
Return Items/Chargebacks			($240.95)
Return Item Fees			($8.75)
Total EFT for Disbursement			$19,140.06
First American CC		$7,383.03
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,140.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,855.06
Payout	ACH	7/4/2018	$18,855.06
	CC	7/6/2018	$0.00	$18,855.06
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93 - Return/Chargebacks	6/29/2018	1	$7.00
	7/2/2018	3	$65.98
	7/3/2018	3	$167.97
93 - Return/Chargeback Totals		7	$240.95