ACH Settlement
Fitness Evolution Vacaville 19
June 6, 2017
Balance			($728.45)
Total EFT Submitted	6/6/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($1.50)
Total EFT for Disbursement			($744.95)
First American CC		$8.30
Online CC Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($744.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($754.95)
Payout	ACH	6/7/2017	($754.95)
	CC	6/9/2017	$0.00	($754.95)
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39 - Return/Chargebacks	6/5/2017	1	$15.00
39 - Return/Chargeback Totals		1	$15.00