ACH Settlement
Fitness Evolution-Vacaville
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$2,159.59
Return Items/Chargebacks			($2,630.52)
Return Item Fees			($108.75)
Total EFT for Disbursement			($579.68)
First American CC		$1,137.64
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($579.68)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($584.68)
Payout	ACH	6/28/2018	($584.68)
	CC	6/30/2018	$0.00	($584.68)
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W5 - Return/Chargebacks	6/21/2018	87	$2,630.52
W5 - Return/Chargeback Totals		87	$2,630.52