ACH Settlement
Fitness Evolution-Fresno
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$1,329.43
Hold for Returns			$0.00
Return Items/Chargebacks			($2,891.77)
Return Item Fees			($92.50)
Total EFT for Disbursement			($1,654.84)
First American CC		$339.88
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,654.84)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,659.84)
Payout	ACH	7/21/2018	($1,659.84)
	CC	7/23/2018	$0.00	($1,659.84)
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FI - Return/Chargebacks	7/18/2018	8	$288.87
	7/19/2018	49	$1,678.17
	7/20/2018	17	$924.73
FI - Return/Chargeback Totals		74	$2,891.77