ACH Settlement
Fitness  Evolution Visalia
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$359.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,662.23)
Return Item Fees			($77.50)
Total EFT for Disbursement			($1,379.98)
First American CC		$178.96
Total Revenue Collected			($1,379.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,384.98)
Payout	ACH	7/21/2018	($1,384.98)
	CC	7/23/2018	$0.00	($1,384.98)
EFT:
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V9 - Return/Chargebacks	7/18/2018	3	$46.97
	7/19/2018	34	$1,027.55
	7/20/2018	25	$587.71
V9 - Return/Chargeback Totals		62	$1,662.23