ACH Settlement
Fitness Evolution- Dinuba
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$21,582.48
Hold for Returns			$0.00
Return Items/Chargebacks			($243.85)
Return Item Fees			($16.25)
Total EFT for Disbursement			$21,322.38
First American CC		$7,491.21
Collections	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,322.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$21,037.38
Payout	ACH	8/3/2018	$21,037.38
	CC	8/5/2018	$0.00	$21,037.38
********************************************************************************************************************
9R - Return/Chargebacks	7/30/2018	1	$13.99
	8/1/2018	6	$90.92
	8/2/2018	6	$138.94
9R - Return/Chargeback Totals		13	$243.85