ACH Settlement
Fitness  Evolution Visalia
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$379.76
Hold for Returns			$0.00
Return Items/Chargebacks			($189.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$187.30
First American CC		$198.94
Total Revenue Collected			$187.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$182.30
Payout	ACH	6/21/2018	$182.30
	CC	6/23/2018	$0.00	$182.30
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	6/19/2018	2	$189.96
V9 - Return/Chargeback Totals		2	$189.96