ACH Settlement
Fitness Evolution Vallejo
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$371.87
Hold for Returns			$0.00
Return Items/Chargebacks			($68.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$300.39
First American CC		$61.96
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$295.39
Payout	ACH	7/6/2018	$295.39
	CC	7/8/2018	$0.00	$295.39
********************************************************************************************************************
93 - Return/Chargebacks	7/5/2018	2	$68.98
93 - Return/Chargeback Totals		2	$68.98