ACH Settlement
Fitness Evolution-Hanford
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$2,493.56
Return Items/Chargebacks			($1,947.68)
Return Item Fees			($87.50)
Total EFT for Disbursement			$458.38
First American CC		$424.92
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$458.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$453.38
Payout	ACH	6/28/2018	$453.38
	CC	6/30/2018	$0.00	$453.38
********************************************************************************************************************
V8 - Return/Chargebacks	06/21/18	68	$1,927.70
	06/26/18	2	$19.98
V8 - Return/Chargebacks		70	$1,947.68