ACH Settlement
Fitness Evolution- Dinuba
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$23,423.39
Hold for Returns			$0.00
Return Items/Chargebacks			($1,119.84)
Return Item Fees			($52.50)
Total EFT for Disbursement			$22,251.05
First American CC		$9,263.91
Collections	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,251.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,246.05
Payout	ACH	6/19/2018	$22,246.05
	CC	6/21/2018	$0.00	$22,246.05
********************************************************************************************************************
9R - Return/Chargebacks	6/7/2018	41	$1,060.85
	6/8/2018	1	$58.99
9R - Return/Chargeback Totals		42	$1,119.84