ACH Settlement
Fitness Evolution- Salinas
May 15, 2018
Balance			($701.24)
Total EFT Submitted	5/15/2018		$17,618.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,917.34
First American		$3,324.07
Total CC Approved	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,917.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,912.34
Payout	ACH	5/16/2018	$16,912.34
	CC	5/18/2018	$0.00	$16,912.34
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4V - Return/Chargebacks
4V - Return/Chargeback Totals		0	$0.00