ACH Settlement
Fitness Evolution- Dinuba
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$159.66
Hold for Returns			$0.00
Return Items/Chargebacks			($659.65)
Return Item Fees			($31.25)
Total EFT for Disbursement			($531.24)
First American CC		$20.99
Collections	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($531.24)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($536.24)
Payout	ACH	8/7/2018	($536.24)
	CC	8/9/2018	$0.00	($536.24)
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9R - Return/Chargebacks	8/3/2018	2	$23.98
	8/6/2018	23	$635.67
9R - Return/Chargeback Totals		25	$659.65