ACH Settlement
Fitness  Evolution Visalia
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$20,867.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,243.52)
Return Item Fees			($52.50)
Total EFT for Disbursement			$19,571.78
First American CC		$5,044.55
Total Revenue Collected			$19,571.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,566.78
Payout	ACH	7/18/2018	$19,566.78
	CC	7/20/2018	$0.00	$19,566.78
EFT:
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V9 - Return/Chargebacks	7/6/2018	19	$676.77
	7/9/2018	22	$507.76
	7/10/2018	1	$58.99
V9 - Return/Chargeback Totals		42	$1,243.52