ACH Settlement
Fitness Evolution-Fresno
August 15, 2018
EFT Resubmits			$0.00
Balance			($1,110.66)
Total EFT Submitted	8/15/2018		$24,472.15
Hold for Returns			$0.00
Return Items/Chargebacks			($671.70)
Return Item Fees			($27.50)
Total EFT for Disbursement			$22,662.29
First American CC		$6,569.15
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,662.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,657.29
Payout	ACH	8/16/2018	$22,657.29
	CC	8/18/2018	$0.00	$22,657.29
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FI - Return/Chargebacks	8/8/2018	19	$539.74
	8/10/2018	3	$131.96
FI - Return/Chargeback Totals		22	$671.70