ACH Settlement
Fitness Evolution Vallejo
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$13,366.34
Hold for Returns			$0.00
Return Items/Chargebacks			($1,537.93)
Return Item Fees			($53.75)
Total EFT for Disbursement			$11,774.66
First American CC		$7,104.80
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,774.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,769.66
Payout	ACH	7/18/2018	$11,769.66
	CC	7/20/2018	$0.00	$11,769.66
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93 - Return/Chargebacks	7/6/2018	19	$814.68
	7/9/2018	21	$634.28
	7/10/2018	2	$74.98
	7/11/2018	1	$13.99
93 - Return/Chargeback Totals		43	$1,537.93