ACH Settlement
Fitness  Evolution Visalia
July 27, 2018
EFT Resubmits			$0.00
Balance			($1,379.98)
Total EFT Submitted	7/27/2018		$3,695.41
Hold for Returns			$0.00
Return Items/Chargebacks			($72.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,237.49
First American CC		$932.64
Total Revenue Collected			$2,237.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,232.49
Payout	ACH	7/28/2018	$2,232.49
	CC	7/30/2018	$0.00	$2,232.49
EFT:
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V9 - Return/Chargebacks	7/21/2018	2	$24.98
	7/24/2018	2	$47.96
V9 - Return/Chargeback Totals		4	$72.94