ACH Settlement
Fitness Evolution Corporate
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$331.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$331.96
First American CC		$203.94
Online CC Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$331.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$326.96
Payout	ACH	6/5/2018	$326.96
	CC	6/7/2018	$0.00	$326.96
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07 - Return/Chargebacks
07 - Return/Chargeback Totals		0	$0.00