ACH Settlement
Fitness Evolution-Fresno
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$1,111.81
Hold for Returns			$0.00
Return Items/Chargebacks			($2,156.22)
Return Item Fees			($66.25)
Total EFT for Disbursement			($1,110.66)
First American CC		$45.97
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,110.66)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,115.66)
Payout	ACH	8/7/2018	($1,115.66)
	CC	8/9/2018	$0.00	($1,115.66)
********************************************************************************************************************
FI - Return/Chargebacks	8/3/2018	8	$468.85
	8/6/2018	45	$1,687.37
FI - Return/Chargeback Totals		53	$2,156.22