ACH Settlement
Fitness Evolution-Hanford
August 15, 2018
EFT Resubmits			$0.00
Balance			($553.96)
Total EFT Submitted	8/15/2018		$19,855.09
Return Items/Chargebacks			($400.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,880.28
First American CC		$3,074.85
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,880.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,875.28
Payout	ACH	8/16/2018	$18,875.28
	CC	8/18/2018	$0.00	$18,875.28
********************************************************************************************************************
V8 - Return/Chargebacks	08/08/18	16	$400.85
V8 - Return/Chargebacks		16	$400.85