ACH Settlement
Fitness Evolution Vallejo
August 15, 2018
EFT Resubmits			$0.00
Balance			($470.36)
Total EFT Submitted	8/15/2018		$12,734.34
Hold for Returns			$0.00
Return Items/Chargebacks			($667.72)
Return Item Fees			($23.75)
Total EFT for Disbursement			$11,572.51
First American CC		$7,114.33
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,572.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,567.51
Payout	ACH	8/16/2018	$11,567.51
	CC	8/18/2018	$0.00	$11,567.51
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93 - Return/Chargebacks	8/8/2018	14	$454.78
	8/10/2018	5	$212.94
93 - Return/Chargeback Totals		19	$667.72