ACH Settlement
Fitness Evolution- Clovis PMA
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$404.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$404.00
First American CC		$161.00
PD Collections			$0.00
Collections	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$404.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$399.00
Payout	ACH	8/7/2018	$399.00
	CC	8/9/2018	$0.00	$399.00
********************************************************************************************************************
9C - Return/Chargebacks
9C - Return/Chargeback Totals		0	$0.00