ACH Settlement
Fitness Evolution-Hanford
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$21,435.37
Return Items/Chargebacks			($941.54)
Return Item Fees			($42.50)
Total EFT for Disbursement			$20,451.33
First American CC		$2,967.89
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,451.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,446.33
Payout	ACH	7/18/2018	$20,446.33
	CC	7/20/2018	$0.00	$20,446.33
********************************************************************************************************************
V8 - Return/Chargebacks	07/06/18	16	$488.75
	07/09/18	17	$412.80
	07/16/18	1	$39.99
V8 - Return/Chargebacks		34	$941.54