ACH Settlement
Fitness Evolution- Salinas
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$38.97
Hold for Returns			$0.00
Return Items/Chargebacks			($712.71)
Return Item Fees			($27.50)
Total EFT for Disbursement			($701.24)
First American		$0.00
Total CC Approved	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($701.24)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($706.24)
Payout	ACH	5/9/2018	($706.24)
	CC	5/11/2018	$0.00	($706.24)
********************************************************************************************************************
4V - Return/Chargebacks	5/4/2018	7	$326.88
	5/7/2018	15	$385.83
4V - Return/Chargeback Totals		22	$712.71