ACH Settlement
Fitness Evolution-Fresno
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$27,973.85
Hold for Returns			$0.00
Return Items/Chargebacks			($2,816.03)
Return Item Fees			($108.75)
Total EFT for Disbursement			$25,049.07
First American CC		$6,861.67
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,049.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$25,044.07
Payout	ACH	6/19/2018	$25,044.07
	CC	6/21/2018	$0.00	$25,044.07
********************************************************************************************************************
FI - Return/Chargebacks	6/7/2018	86	$2,755.04
	6/8/2018	1	$60.99
FI - Return/Chargeback Totals		87	$2,816.03