ACH Settlement
Fitness  Evolution Visalia
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$17,703.43
Hold for Returns			$0.00
Return Items/Chargebacks			($435.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,248.41
First American CC		$3,662.20
Total Revenue Collected			$17,248.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,963.41
Payout	ACH	8/3/2018	$16,963.41
	CC	8/5/2018	$0.00	$16,963.41
EFT:
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V9 - Return/Chargebacks	8/1/2018	7	$275.12
	8/2/2018	9	$159.90
V9 - Return/Chargeback Totals		16	$435.02