ACH Settlement
Fitness Evolution- Dinuba
June 4, 2018
EFT Resubmits			$55.00
Balance			($4.17)
Total EFT Submitted	6/4/2018		$21,201.91
Hold for Returns			$0.00
Return Items/Chargebacks			($359.58)
Return Item Fees			($22.50)
Total EFT for Disbursement			$20,870.66
First American CC		$7,245.48
Collections	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,870.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$20,585.66
Payout	ACH	6/5/2018	$20,585.66
	CC	6/7/2018	$0.00	$20,585.66
********************************************************************************************************************
9R - Return/Chargebacks	6/1/2018	15	$221.64
	6/4/2018	3	$137.94
9R - Return/Chargeback Totals		18	$359.58