ACH Settlement
Fitness Evolution- Dinuba
July 27, 2018
EFT Resubmits			$48.97
Balance			($2,866.66)
Total EFT Submitted	7/27/2018		$3,866.77
Hold for Returns			$0.00
Return Items/Chargebacks			($81.96)
Return Item Fees			($3.75)
Total EFT for Disbursement			$963.37
First American CC		$1,504.39
Collections	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$963.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$958.37
Payout	ACH	7/28/2018	$958.37
	CC	7/30/2018	$0.00	$958.37
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9R - Return/Chargebacks	7/25/2018	2	$71.97
	7/26/2018	1	$9.99
9R - Return/Chargeback Totals		3	$81.96