ACH Settlement
Fitness Evolution- Salinas
August 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2019		$13,064.92
Hold for Returns			$0.00
Return Items/Chargebacks			($316.89)
Return Item Fees			($8.75)
Total EFT for Disbursement			$12,739.28
First American		$3,440.06
Total CC Approved	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,739.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.00
			($305.00)
Net Due			$12,434.28
Payout	ACH	8/3/2019	$12,434.28
	CC	8/5/2019	$0.00	$12,434.28
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4V - Return/Chargebacks	8/1/2019	3	$58.97
	8/2/2019	4	$257.92
4V - Return/Chargeback Totals		7	$316.89