ACH Settlement
Fitness Evolution Vallejo
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$18,991.70
Hold for Returns			$0.00
Return Items/Chargebacks			($456.89)
Return Item Fees			($12.50)
Total EFT for Disbursement			$18,522.31
First American CC		$7,430.45
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,522.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,237.31
Payout	ACH	8/3/2018	$18,237.31
	CC	8/5/2018	$0.00	$18,237.31
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93 - Return/Chargebacks	7/31/2018	1	$9.99
	8/1/2018	4	$158.97
	8/2/2018	5	$287.93
93 - Return/Chargeback Totals		10	$456.89