ACH Settlement
Fitness Evolution Vallejo
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$14,369.03
Hold for Returns			$0.00
Return Items/Chargebacks			($978.63)
Return Item Fees			($38.75)
Total EFT for Disbursement			$13,351.65
First American CC		$7,600.98
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,351.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,346.65
Payout	ACH	6/19/2018	$13,346.65
	CC	6/21/2018	$0.00	$13,346.65
********************************************************************************************************************
93 - Return/Chargebacks	6/7/2018	28	$839.67
	6/8/2018	2	$78.98
	6/18/2018	1	$59.98
93 - Return/Chargeback Totals		31	$978.63