ACH Settlement
Fitness Evolution-Los Banos
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$15,250.38
Return Items/Chargebacks			($689.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,550.65
First American CC		$7,338.99
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,550.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,265.65
Payout	ACH	6/5/2018	$14,265.65
	CC	6/7/2018	$0.00	$14,265.65
********************************************************************************************************************
ZV - Return/Chargebacks	5/31/2018	2	$92.98
	6/1/2018	1	$9.99
	6/4/2018	5	$586.76
ZV - Return/Chargebacks		8	$689.73