ACH Settlement
Fitness Evolution-Vacaville
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$7,545.71
Return Items/Chargebacks			($58.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,484.23
First American CC		$3,888.37
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,484.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,199.23
Payout	ACH	6/5/2018	$7,199.23
	CC	6/7/2018	$0.00	$7,199.23
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W5 - Return/Chargebacks	6/1/2018	1	$48.99
	6/4/2018	1	$9.99
W5 - Return/Chargeback Totals		2	$58.98