ACH Settlement
Fitness Evolution-Fresno
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$4,693.20
Hold for Returns			$0.00
Return Items/Chargebacks			($2,897.84)
Return Item Fees			($102.50)
Total EFT for Disbursement			$1,692.86
First American CC		$731.76
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,692.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,687.86
Payout	ACH	6/28/2018	$1,687.86
	CC	6/30/2018	$0.00	$1,687.86
********************************************************************************************************************
FI - Return/Chargebacks	6/21/2018	78	$2,751.87
	6/25/2018	3	$105.98
	6/26/2018	1	$39.99
FI - Return/Chargeback Totals		82	$2,897.84