ACH Settlement
Fitness Evolution-Vacaville
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$79.92
Return Items/Chargebacks			($1,558.73)
Return Item Fees			($92.50)
Total EFT for Disbursement			($1,571.31)
First American CC		$70.98
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,571.31)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,576.31)
Payout	ACH	7/21/2018	($1,576.31)
	CC	7/23/2018	$0.00	($1,576.31)
********************************************************************************************************************
W5 - Return/Chargebacks	7/18/2018	5	$80.99
	7/19/2018	37	$910.70
	7/20/2018	32	$567.04
W5 - Return/Chargeback Totals		74	$1,558.73