ACH Settlement
Fitness Evolution-Hanford
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$11,498.72
Return Items/Chargebacks			($254.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,233.80
First American CC		$2,283.90
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,233.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,948.80
Payout	ACH	6/5/2018	$10,948.80
	CC	6/7/2018	$0.00	$10,948.80
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V8 - Return/Chargebacks	05/30/18	2	$18.98
	05/31/18	1	$17.99
	06/01/18	2	$84.99
	06/04/18	3	$132.96
V8 - Return/Chargebacks		8	$254.92