ACH Settlement
Fitness Evolution- Salinas
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$96.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1,627.60)
Return Item Fees			($65.00)
Total EFT for Disbursement			($1,596.10)
First American		$0.00
Total CC Approved	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,596.10)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,601.10)
Payout	ACH	5/22/2018	($1,601.10)
	CC	5/24/2018	$0.00	($1,601.10)
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4V - Return/Chargebacks	5/17/2018	1	$9.99
	5/21/2018	51	$1,617.61
4V - Return/Chargeback Totals		52	$1,627.60