ACH Settlement
Fitness Evolution-Hanford
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$1,042.64
Return Items/Chargebacks			($1,997.43)
Return Item Fees			($76.50)
Total EFT for Disbursement			($1,031.29)
First American CC		$404.44
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,031.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,041.29)
Payout	ACH	6/28/2017	($1,041.29)
	CC	6/30/2017	$0.00	($1,041.29)
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V8 - Return/Chargebacks	6/19/2017	7	$216.93
	6/20/2017	20	$751.73
	6/21/2017	23	$974.78
	6/22/2017	1	$53.99
V8 - Return/Chargebacks		51	$1,997.43