ACH Settlement
Fitness Evolution- Dinuba
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$3,460.39
Hold for Returns			$0.00
Return Items/Chargebacks			($2,646.88)
Return Item Fees			($96.25)
Total EFT for Disbursement			$717.26
First American CC		$1,327.88
Collections	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$717.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$712.26
Payout	ACH	6/28/2018	$712.26
	CC	6/30/2018	$0.00	$712.26
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9R - Return/Chargebacks	6/21/2018	71	$2,589.94
	6/22/2018	4	$36.96
	6/25/2018	1	$9.99
	6/26/2018	1	$9.99
9R - Return/Chargeback Totals		77	$2,646.88