ACH Settlement
Fitness Evolution-Fresno
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$32,231.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,276.61)
Return Item Fees			($26.25)
Total EFT for Disbursement			$30,928.93
First American CC		$5,960.35
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,928.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$30,643.93
Payout	ACH	8/3/2018	$30,643.93
	CC	8/5/2018	$0.00	$30,643.93
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FI - Return/Chargebacks	7/31/2018	1	$319.91
	8/1/2018	14	$726.74
	8/2/2018	6	$229.96
FI - Return/Chargeback Totals		21	$1,276.61