ACH Settlement
Fitness Evolution-Fresno
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$1,192.50
Hold for Returns			$0.00
Return Items/Chargebacks			($294.91)
Return Item Fees			($7.50)
Total EFT for Disbursement			$890.09
First American CC		$379.86
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$890.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$885.09
Payout	ACH	6/21/2018	$885.09
	CC	6/23/2018	$0.00	$885.09
********************************************************************************************************************
FI - Return/Chargebacks	6/19/2018	6	$294.91
FI - Return/Chargeback Totals		6	$294.91