ACH Settlement
Coria Fitness / Pro Fitness
June 1, 2018
Balance
Total EFT Submitted	6/1/2018		$102.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$102.84
First American CC		$5,228.29
Total Revenue Collected			$102.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$92.84
			($102.84)
Net Due			$0.00
Payout	ACH	6/2/2018	$0.00
	CC	6/4/2018	$0.00	$0.00
EFT
114000093 / 800344214
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C5 - Return/Chargebacks
C5 - Return/Chargeback Totals		0	$0.00