ACH Settlement
Fitness Evolution-Vacaville
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$8,759.34
Return Items/Chargebacks			($81.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$8,676.11
First American CC		$3,464.10
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,676.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,391.11
Payout	ACH	8/3/2018	$8,391.11
	CC	8/5/2018	$0.00	$8,391.11
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W5 - Return/Chargebacks	8/1/2018	1	$81.98
W5 - Return/Chargeback Totals		1	$81.98