ACH Settlement
Fitness Evolution- Dinuba
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$130.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$130.57
First American CC		$20.99
Collections	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$125.57
Payout	ACH	7/6/2018	$125.57
	CC	7/8/2018	$0.00	$125.57
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9R - Return/Chargebacks
9R - Return/Chargeback Totals		0	$0.00