ACH Settlement
Fitness Evolution- Salinas
August 27, 2019
EFT Resubmits			$0.00
Balance			($5.21)
Total EFT Submitted	8/27/2019		$3,390.48
Hold for Returns			$0.00
Return Items/Chargebacks			($238.05)
Return Item Fees			($16.25)
Total EFT for Disbursement			$3,130.97
First American		$1,172.57
Total CC Approved	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,130.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,125.97
Payout	ACH	8/28/2019	$3,125.97
	CC	8/30/2019	$0.00	$3,125.97
********************************************************************************************************************
4V - Return/Chargebacks	8/21/2019	11	$178.07
	8/23/2019	1	$39.99
	8/27/2019	1	$19.99
4V - Return/Chargeback Totals		13	$238.05