ACH Settlement
Fitness Evolution- Dinuba
August 15, 2018
EFT Resubmits			$0.00
Balance			($531.24)
Total EFT Submitted	8/15/2018		$23,360.79
Hold for Returns			$0.00
Return Items/Chargebacks			($681.29)
Return Item Fees			($28.75)
Total EFT for Disbursement			$22,119.51
First American CC		$9,093.68
Collections	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,119.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,114.51
Payout	ACH	8/16/2018	$22,114.51
	CC	8/18/2018	$0.00	$22,114.51
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9R - Return/Chargebacks	8/8/2018	22	$677.89
	8/14/2018	1	$3.40
9R - Return/Chargeback Totals		23	$681.29