ACH Settlement
Fitness Evolution Vitruvian Dinuba
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$200.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$148.75
First American CC		$147.00
Online CC Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$148.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$143.75
Payout	ACH	6/6/2018	$143.75
	CC	6/8/2018	$0.00	$143.75
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83 - Return/Chargebacks	5/24/2018	1	$50.00
83 - Return/Chargeback Totals		1	$50.00