ACH Settlement
Fitness Evolution- Dinuba
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$195.89
Hold for Returns			$0.00
Return Items/Chargebacks			($2,948.80)
Return Item Fees			($113.75)
Total EFT for Disbursement			($2,866.66)
First American CC		$8.99
Collections	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,866.66)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,871.66)
Payout	ACH	7/21/2018	($2,871.66)
	CC	7/23/2018	$0.00	($2,871.66)
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9R - Return/Chargebacks	7/18/2018	8	$115.92
	7/19/2018	43	$1,502.66
	7/20/2018	40	$1,330.22
9R - Return/Chargeback Totals		91	$2,948.80