ACH Settlement
Fitness Evolution-Hanford
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$12,668.76
Return Items/Chargebacks			($230.44)
Return Item Fees			($8.75)
Total EFT for Disbursement			$12,429.57
First American CC		$1,992.06
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,429.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,144.57
Payout	ACH	8/3/2018	$12,144.57
	CC	8/5/2018	$0.00	$12,144.57
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V8 - Return/Chargebacks	07/31/18	1	$40.49
	08/01/18	5	$169.96
	08/02/18	1	$19.99
V8 - Return/Chargebacks		7	$230.44