ACH Settlement
Fitness Evolution-Vacaville
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$21,945.07
Return Items/Chargebacks			($426.28)
Return Item Fees			($25.00)
Total EFT for Disbursement			$21,493.79
First American CC		$8,287.53
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,493.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,488.79
Payout	ACH	6/19/2018	$21,488.79
	CC	6/21/2018	$0.00	$21,488.79
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W5 - Return/Chargebacks	6/7/2018	18	$328.30
	6/8/2018	1	$49.99
	6/12/2018	1	$47.99
W5 - Return/Chargeback Totals		20	$426.28