ACH Settlement
Fitness Evolution- Dinuba
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$23,608.68
Hold for Returns			$0.00
Return Items/Chargebacks			($1,408.10)
Return Item Fees			($68.75)
Total EFT for Disbursement			$22,131.83
First American CC		$8,919.76
Collections	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,131.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,126.83
Payout	ACH	7/18/2018	$22,126.83
	CC	7/20/2018	$0.00	$22,126.83
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9R - Return/Chargebacks	7/6/2018	23	$590.80
	7/9/2018	30	$793.32
	7/10/2018	1	$13.99
	7/11/2018	1	$9.99
9R - Return/Chargeback Totals		55	$1,408.10