ACH Settlement
Fitness Evolution- Salinas
May 29, 2018
Balance			($1,596.10)
Total EFT Submitted	5/29/2018		$1,257.18
Hold for Returns			$0.00
Return Items/Chargebacks			($8.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			($349.16)
First American		$320.86
Total CC Approved	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($349.16)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($354.16)
Payout	ACH	5/30/2018	($354.16)
	CC	6/1/2018	$0.00	($354.16)
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4V - Return/Chargebacks	5/22/2018	1	$8.99
4V - Return/Chargeback Totals		1	$8.99