ACH Settlement
Fitness Evolution Vacaville 19
June 2, 2017
Balance			($748.94)
Total EFT Submitted	6/2/2017		$31.99
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($1.50)
Total EFT for Disbursement			($728.45)
First American CC		$18.00
Online CC Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($728.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($738.45)
Payout	ACH	6/3/2017	($738.45)
	CC	6/5/2017	$0.00	($738.45)
********************************************************************************************************************
39 - Return/Chargebacks	5/31/2017	1	$10.00
39 - Return/Chargeback Totals		1	$10.00