ACH Settlement
Fitness Evolution Vallejo
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$456.85
Hold for Returns			$0.00
Return Items/Chargebacks			($904.71)
Return Item Fees			($22.50)
Total EFT for Disbursement			($470.36)
First American CC		$62.96
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($470.36)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($475.36)
Payout	ACH	8/7/2018	($475.36)
	CC	8/9/2018	$0.00	($475.36)
********************************************************************************************************************
93 - Return/Chargebacks	8/3/2018	1	$39.99
	8/6/2018	17	$864.72
93 - Return/Chargeback Totals		18	$904.71