ACH Settlement
Fitness Evolution-Hanford
June 16, 2017
Balance			$0.00
Total EFT Submitted	6/16/2017		$11,335.30
Return Items/Chargebacks			($1.00)
Return Item Fees			($1.50)
Total EFT for Disbursement			$11,332.80
First American CC		$2,308.35
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,332.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$33.12
			($43.12)
Net Due			$11,289.68
Payout	ACH	6/17/2017	$11,289.68
	CC	6/19/2017	$0.00	$11,289.68
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V8 - Return/Chargebacks	6/8/2017	1	$1.00
V8 - Return/Chargebacks		1	$1.00