ACH Settlement
Fitness Evolution Rancho Cordova
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$4,571.66
Hold for Returns			$0.00
Return Items/Chargebacks			($217.92)
Return Item Fees			($11.25)
Total EFT for Disbursement			$4,342.49
First American CC		$2,416.73
Online CC Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,342.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,337.49
Payout	ACH	6/19/2018	$4,337.49
	CC	6/21/2018	$0.00	$4,337.49
EFT:
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13 - Return/Chargebacks	6/7/2018	7	$148.94
	6/12/2018	2	$68.98
13 - Return/Chargeback Totals		9	$217.92