ACH Settlement
Fitness Evolution Rancho Cordova
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$6,104.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$6,102.51
First American CC		$4,355.15
Online CC Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,102.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$5,817.51
Payout	ACH	6/5/2018	$5,817.51
	CC	6/7/2018	$0.00	$5,817.51
EFT:
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13 - Return/Chargebacks	6/1/2018	1	$1.00
13 - Return/Chargeback Totals		1	$1.00