ACH Settlement
Fitness Evolution- Dinuba
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$21,300.62
Hold for Returns			$0.00
Return Items/Chargebacks			($405.35)
Return Item Fees			($17.50)
Total EFT for Disbursement			$20,877.77
First American CC		$7,456.95
Collections	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,877.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$20,592.77
Payout	ACH	7/4/2018	$20,592.77
	CC	7/6/2018	$0.00	$20,592.77
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9R - Return/Chargebacks	6/29/2018	2	$19.98
	7/2/2018	10	$286.39
	7/3/2018	2	$98.98
9R - Return/Chargeback Totals		14	$405.35