ACH Settlement
Fitness Evolution Vallejo
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$19,875.61
Hold for Returns			$0.00
Return Items/Chargebacks			($855.73)
Return Item Fees			($8.75)
Total EFT for Disbursement			$19,011.13
First American CC		$8,118.17
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,011.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,726.13
Payout	ACH	6/5/2018	$18,726.13
	CC	6/7/2018	$0.00	$18,726.13
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93 - Return/Chargebacks	5/30/2018	2	$99.98
	6/1/2018	4	$670.77
	6/4/2018	1	$84.98
93 - Return/Chargeback Totals		7	$855.73