ACH Settlement
Fitness Evolution Rancho Cordova
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$285.84
Hold for Returns			$0.00
Return Items/Chargebacks			($638.81)
Return Item Fees			($18.75)
Total EFT for Disbursement			($371.72)
First American CC		$0.00
Online CC Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($371.72)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($376.72)
Payout	ACH	5/22/2018	($376.72)
	CC	5/24/2018	$0.00	($376.72)
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	5/17/2018	2	$73.98
	5/21/2018	13	$564.83
13 - Return/Chargeback Totals		15	$638.81