ACH Settlement
Fitness Evolution-Vacaville
July 3, 2018
EFT Resubmits			$0.00
Balance			($579.68)
Total EFT Submitted	7/3/2018		$8,387.56
Return Items/Chargebacks			($72.97)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,729.91
First American CC		$3,424.50
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,729.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,444.91
Payout	ACH	7/4/2018	$7,444.91
	CC	7/6/2018	$0.00	$7,444.91
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W5 - Return/Chargebacks	7/2/2018	1	$18.99
	7/3/2018	3	$53.98
W5 - Return/Chargeback Totals		4	$72.97