ACH Settlement
Fitness  Evolution Visalia
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$379.11
Hold for Returns			$0.00
Return Items/Chargebacks			($25.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$351.88
First American CC		$140.99
Total Revenue Collected			$351.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$346.88
Payout	ACH	7/6/2018	$346.88
	CC	7/8/2018	$0.00	$346.88
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	7/5/2018	1	$25.98
V9 - Return/Chargeback Totals		1	$25.98