ACH Settlement
Fitness  Evolution Visalia
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$20,090.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,367.44)
Return Item Fees			($61.25)
Total EFT for Disbursement			$18,662.30
First American CC		$5,259.96
Total Revenue Collected			$18,662.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,657.30
Payout	ACH	6/19/2018	$18,657.30
	CC	6/21/2018	$0.00	$18,657.30
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	6/7/2018	43	$1,242.52
	6/8/2018	5	$69.95
	6/12/2018	1	$54.97
V9 - Return/Chargeback Totals		49	$1,367.44