ACH Settlement
Fitness Evolution-Hanford
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$213.93
Return Items/Chargebacks			($98.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$105.01
First American CC		$50.99
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$105.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$100.01
Payout	ACH	6/21/2018	$100.01
	CC	6/23/2018	$0.00	$100.01
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V8 - Return/Chargebacks	06/19/18	8	$98.92
V8 - Return/Chargebacks		8	$98.92