ACH Settlement
Fitness Evolution Vallejo
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$3,174.21
Hold for Returns			$0.00
Return Items/Chargebacks			($1,610.52)
Return Item Fees			($51.25)
Total EFT for Disbursement			$1,512.44
First American CC		$774.17
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,512.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,507.44
Payout	ACH	6/28/2018	$1,507.44
	CC	6/30/2018	$0.00	$1,507.44
********************************************************************************************************************
93 - Return/Chargebacks	6/21/2018	39	$1,405.56
	6/22/2018	2	$204.96
93 - Return/Chargeback Totals		41	$1,610.52