ACH Settlement
Fitness Evolution Corporate
August 2, 2019
Balance			$0.00
Total EFT Submitted	8/2/2019		$86,123.95
Hold for Returns			$0.00
Return Items/Chargebacks			($641.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$85,452.10
First American CC		$24,726.66
Online CC Payments	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$85,452.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.00
			($305.00)
Net Due			$85,147.10
Payout	ACH	8/3/2019	$85,147.10
	CC	8/5/2019	$0.00	$85,147.10
********************************************************************************************************************
07 - Return/Chargebacks	7/31/2019	4	$264.08
	8/1/2019	8	$110.92
	8/2/2019	12	$266.85
07 - Return/Chargeback Totals		24	$641.85