ACH Settlement
Fitness Evolution-Fresno
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$38,170.19
Hold for Returns			$0.00
Return Items/Chargebacks			($801.68)
Return Item Fees			($30.00)
Total EFT for Disbursement			$37,338.51
First American CC		$6,888.17
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,338.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$37,053.51
Payout	ACH	6/5/2018	$37,053.51
	CC	6/7/2018	$0.00	$37,053.51
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FI - Return/Chargebacks	5/31/2018	7	$316.87
	6/1/2018	11	$370.86
	6/4/2018	6	$113.95
FI - Return/Chargeback Totals		24	$801.68