ACH Settlement
Fitness Evolution-Fresno
July 27, 2018
EFT Resubmits			$0.00
Balance			($1,654.84)
Total EFT Submitted	7/27/2018		$4,591.37
Hold for Returns			$0.00
Return Items/Chargebacks			($220.94)
Return Item Fees			($8.75)
Total EFT for Disbursement			$2,706.84
First American CC		$862.73
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,706.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,701.84
Payout	ACH	7/28/2018	$2,701.84
	CC	7/30/2018	$0.00	$2,701.84
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FI - Return/Chargebacks	7/24/2018	1	$1.00
	7/25/2018	1	$58.99
	7/26/2018	3	$135.97
	7/27/2018	2	$24.98
FI - Return/Chargeback Totals		7	$220.94