ACH Settlement
Fitness Evolution-Fresno
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$936.02
Hold for Returns			$0.00
Return Items/Chargebacks			($280.92)
Return Item Fees			($8.75)
Total EFT for Disbursement			$646.35
First American CC		$45.97
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$646.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$641.35
Payout	ACH	7/6/2018	$641.35
	CC	7/8/2018	$0.00	$641.35
********************************************************************************************************************
FI - Return/Chargebacks	7/5/2018	7	$280.92
FI - Return/Chargeback Totals		7	$280.92