ACH Settlement
Fitness Evolution-Fresno
July 3, 2018
EFT Resubmits			$275.94
Balance			$0.00
Total EFT Submitted	7/3/2018		$33,821.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1,083.65)
Return Item Fees			($23.75)
Total EFT for Disbursement			$32,990.04
First American CC		$6,528.45
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,990.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$32,705.04
Payout	ACH	7/4/2018	$32,705.04
	CC	7/6/2018	$0.00	$32,705.04
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FI - Return/Chargebacks	6/29/2018	2	$305.91
	7/2/2018	9	$311.87
	7/3/2018	8	$465.87
FI - Return/Chargeback Totals		19	$1,083.65