ACH Settlement
Fitness  Evolution Visalia
June 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2018		$355.79
Hold for Returns			$0.00
Return Items/Chargebacks			($151.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$193.87
First American CC		$190.93
Total Revenue Collected			$193.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$188.87
Payout	ACH	6/6/2018	$188.87
	CC	6/8/2018	$0.00	$188.87
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	6/5/2018	8	$151.92
V9 - Return/Chargeback Totals		8	$151.92