ACH Settlement
Fitness  Evolution Visalia
June 4, 2018
EFT Resubmits			$568.69
Balance			$0.00
Total EFT Submitted	6/4/2018		$17,063.24
Hold for Returns			$0.00
Return Items/Chargebacks			($658.15)
Return Item Fees			($32.50)
Total EFT for Disbursement			$16,941.28
First American CC		$3,768.21
Total Revenue Collected			$16,941.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,656.28
Payout	ACH	6/5/2018	$16,656.28
	CC	6/7/2018	$0.00	$16,656.28
EFT:
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V9 - Return/Chargebacks	6/1/2018	10	$360.30
	6/4/2018	16	$297.85
V9 - Return/Chargeback Totals		26	$658.15