ACH Settlement
Fitness Evolution Vacaville 19
June 15, 2017
Balance			($744.95)
Total EFT Submitted	6/15/2017		$19,850.39
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$19,078.44
First American CC		$6,522.48
Online CC Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,078.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$18,757.49
Payout	ACH	6/16/2017	$18,757.49
	CC	6/18/2017	$0.00	$18,757.49
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39 - Return/Chargebacks	6/15/2017	2	$24.00
39 - Return/Chargeback Totals		2	$24.00