ACH Settlement
Fitness  Evolution Visalia
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$2,828.36
Hold for Returns			$0.00
Return Items/Chargebacks			($1,846.42)
Return Item Fees			($76.25)
Total EFT for Disbursement			$905.69
First American CC		$455.76
Total Revenue Collected			$905.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$900.69
Payout	ACH	6/28/2018	$900.69
	CC	6/30/2018	$0.00	$900.69
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	6/21/2018	59	$1,827.44
	6/22/2018	2	$18.98
V9 - Return/Chargeback Totals		61	$1,846.42