ACH Settlement
Fitness Evolution-Hanford
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$150.96
Return Items/Chargebacks			($678.67)
Return Item Fees			($26.25)
Total EFT for Disbursement			($553.96)
First American CC		$11.00
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($553.96)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($558.96)
Payout	ACH	8/7/2018	($558.96)
	CC	8/9/2018	$0.00	($558.96)
********************************************************************************************************************
V8 - Return/Chargebacks	08/03/18	2	$19.98
	08/06/18	19	$658.69
V8 - Return/Chargebacks		21	$678.67