ACH Settlement
Fitness Evolution- Dinuba
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$256.88
Hold for Returns			$0.00
Return Items/Chargebacks			($6.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$248.64
First American CC		$62.98
Collections	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$248.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$243.64
Payout	ACH	6/21/2018	$243.64
	CC	6/23/2018	$0.00	$243.64
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9R - Return/Chargebacks	6/19/2018	1	$6.99
9R - Return/Chargeback Totals		1	$6.99