ACH Settlement
Fitness Evolution-Fresno
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$27,238.68
Hold for Returns			$0.00
Return Items/Chargebacks			($2,902.17)
Return Item Fees			($100.00)
Total EFT for Disbursement			$24,236.51
First American CC		$6,237.78
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,236.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$24,231.51
Payout	ACH	7/18/2018	$24,231.51
	CC	7/20/2018	$0.00	$24,231.51
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FI - Return/Chargebacks	7/6/2018	43	$1,989.57
	7/9/2018	31	$719.67
	7/10/2018	3	$112.97
	7/11/2018	1	$34.98
	7/12/2018	2	$44.98
FI - Return/Chargeback Totals		80	$2,902.17