ACH Settlement
Fitness Evolution- Salinas
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$2,231.91
Hold for Returns			$0.00
Return Items/Chargebacks			($692.65)
Return Item Fees			($31.25)
Total EFT for Disbursement			$1,508.01
First American		$689.78
Total CC Approved	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,508.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,503.01
Payout	ACH	6/28/2018	$1,503.01
	CC	6/30/2018	$0.00	$1,503.01
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4V - Return/Chargebacks	6/21/2018	24	$681.66
	6/22/2018	1	$10.99
4V - Return/Chargeback Totals		25	$692.65