ACH Settlement
Fitness Evolution-Hanford
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$18,857.39
Return Items/Chargebacks			($1,151.75)
Return Item Fees			($43.75)
Total EFT for Disbursement			$17,661.89
First American CC		$2,802.37
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,661.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,656.89
Payout	ACH	6/19/2018	$17,656.89
	CC	6/21/2018	$0.00	$17,656.89
********************************************************************************************************************
V8 - Return/Chargebacks	06/07/18	34	$1,096.78
	06/08/18	1	$54.97
V8 - Return/Chargebacks		35	$1,151.75