ACH Settlement
Fitness Evolution- Salinas
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$16,690.51
Hold for Returns			$0.00
Return Items/Chargebacks			($835.62)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,824.89
First American		$3,229.54
Total CC Approved	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,824.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,819.89
Payout	ACH	6/19/2018	$15,819.89
	CC	6/21/2018	$0.00	$15,819.89
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4V - Return/Chargebacks	6/7/2018	21	$489.70
	6/8/2018	2	$303.95
	6/12/2018	1	$41.97
4V - Return/Chargeback Totals		24	$835.62