ACH Settlement
Fitness  Evolution Visalia
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$17,113.10
Hold for Returns			$0.00
Return Items/Chargebacks			($483.61)
Return Item Fees			($18.75)
Total EFT for Disbursement			$16,610.74
First American CC		$3,731.74
Total Revenue Collected			$16,610.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,325.74
Payout	ACH	7/4/2018	$16,325.74
	CC	7/6/2018	$0.00	$16,325.74
EFT:
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V9 - Return/Chargebacks	6/29/2018	1	$19.99
	7/2/2018	6	$238.73
	7/3/2018	8	$224.89
V9 - Return/Chargeback Totals		15	$483.61