ACH Settlement
Fitness Evolution- Salinas
June 4, 2018
Balance			($349.16)
Total EFT Submitted	6/4/2018		$11,133.59
Hold for Returns			$0.00
Return Items/Chargebacks			($98.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$10,681.71
First American		$2,792.25
Total CC Approved	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,681.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,396.71
Payout	ACH	6/5/2018	$10,396.71
	CC	6/7/2018	$0.00	$10,396.71
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4V - Return/Chargebacks	6/1/2018	2	$89.98
	6/4/2018	1	$8.99
4V - Return/Chargeback Totals		3	$98.97