ACH Settlement
Fitness  Evolution Visalia
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$307.32
Hold for Returns			$0.00
Return Items/Chargebacks			($277.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9.51
First American CC		$101.99
Total Revenue Collected			$9.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4.51
Payout	ACH	8/7/2018	$4.51
	CC	8/9/2018	$0.00	$4.51
EFT:
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V9 - Return/Chargebacks	8/3/2018	1	$24.98
	8/6/2018	15	$252.83
V9 - Return/Chargeback Totals		16	$277.81