ACH Settlement
Fitness Evolution-Vacaville
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$79.92
Return Items/Chargebacks			($59.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$18.42
First American CC		$70.98
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13.42
Payout	ACH	6/21/2018	$13.42
	CC	6/23/2018	$0.00	$13.42
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W5 - Return/Chargebacks	6/19/2018	2	$59.00
W5 - Return/Chargeback Totals		2	$59.00