ACH Settlement
Fitness Evolution Rancho Cordova
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$625.47
Hold for Returns			$0.00
Return Items/Chargebacks			($156.91)
Return Item Fees			($7.50)
Total EFT for Disbursement			$461.06
First American CC		$115.56
Online CC Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$461.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$456.06
Payout	ACH	5/9/2018	$456.06
	CC	5/11/2018	$0.00	$456.06
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	5/4/2018	6	$156.91
13 - Return/Chargeback Totals		6	$156.91