ACH Settlement
Fitness Evolution Vallejo
July 27, 2018
EFT Resubmits			$0.00
Balance			($664.53)
Total EFT Submitted	7/27/2018		$2,525.75
Hold for Returns			$0.00
Return Items/Chargebacks			($49.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$1,807.50
First American CC		$729.18
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,807.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,802.50
Payout	ACH	7/28/2018	$1,802.50
	CC	7/30/2018	$0.00	$1,802.50
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93 - Return/Chargebacks	7/24/2018	2	$39.98
	7/26/2018	1	$9.99
93 - Return/Chargeback Totals		3	$49.97