ACH Settlement
Fitness Evolution-Hanford
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$11,529.49
Return Items/Chargebacks			($269.42)
Return Item Fees			($11.25)
Total EFT for Disbursement			$11,248.82
First American CC		$1,919.12
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,248.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,963.82
Payout	ACH	7/4/2018	$10,963.82
	CC	7/6/2018	$0.00	$10,963.82
********************************************************************************************************************
V8 - Return/Chargebacks	06/29/18	1	$40.49
	07/02/18	4	$134.98
	07/03/18	4	$93.95
V8 - Return/Chargebacks		9	$269.42