ACH Settlement
Fitness Evolution-Hanford
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$264.39
Return Items/Chargebacks			($2,133.05)
Return Item Fees			($83.75)
Total EFT for Disbursement			($1,952.41)
First American CC		$50.99
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,952.41)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,957.41)
Payout	ACH	7/21/2018	($1,957.41)
	CC	7/23/2018	$0.00	($1,957.41)
********************************************************************************************************************
V8 - Return/Chargebacks	07/19/18	34	$1,088.49
	07/20/18	33	$1,044.56
V8 - Return/Chargebacks		67	$2,133.05