ACH Settlement
Fitness  Evolution Visalia
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$21,044.85
Hold for Returns			$0.00
Return Items/Chargebacks			($817.69)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,197.16
First American CC		$4,921.90
Total Revenue Collected			$20,197.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,192.16
Payout	ACH	8/16/2018	$20,192.16
	CC	8/18/2018	$0.00	$20,192.16
EFT:
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V9 - Return/Chargebacks	8/8/2018	21	$805.70
	8/10/2018	3	$11.99
V9 - Return/Chargeback Totals		24	$817.69