ACH Settlement
Fitness Evolution Vallejo
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$342.37
Hold for Returns			$0.00
Return Items/Chargebacks			($975.65)
Return Item Fees			($31.25)
Total EFT for Disbursement			($664.53)
First American CC		$21.99
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($664.53)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($669.53)
Payout	ACH	7/21/2018	($669.53)
	CC	7/23/2018	$0.00	($669.53)
********************************************************************************************************************
93 - Return/Chargebacks	7/19/2018	12	$489.81
	7/20/2018	13	$485.84
93 - Return/Chargeback Totals		25	$975.65